• Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Kames ICVC - UK Smaller Companies Fund

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KAUKSDA:LN

135.64 GBp 0.01 0.01%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Kames ICVC - UK Smaller Companies Fund (KAUKSDA)

Year To Date: -4.40% 3-Month: -0.48% 3-Year: - 52-Week Range: 128.40 - 152.20
1-Month: +2.15% 1-Year: +3.49% 5-Year: - Beta vs UKX: -

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  • KAUKSDA:LN 135.64
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Fund Profile & Information for KAUKSDA

Kames ICVC - UK Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The objective is to maximize total return, from capital and net income. The will invest principally in UK companies which form the bottom 10% of the UK stock market based on their market capitalisation.

Inception Date: 12-14-2012 Telephone: 44-131-549-6844
Managers: ELAINE MORGAN
Web Site: www.kamescapital.com

Fundamentals for KAUKSDA

NAV (on 2014-08-26) 135.64
Assets (M) (on 2014-07-31) 18.91
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAUKSDA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.85
Dividend Yield (ttm) 0.70

Fees & Expenses for KAUKSDA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAUKSDA

Filing Date: 06/30/2014
Name Position Value % of Total
Senior PLC 221,911 628,230 3.240%
Brewin Dolphin Holdings PLC 199,993 619,178 3.193%
Bodycote PLC 84,829 582,775 3.005%
Workspace Group PLC 99,224 565,081 2.914%
Brooks Macdonald Group PLC 33,296 520,583 2.685%
Optimal Payments PLC 124,499 497,685 2.567%
Victrex PLC 28,243 480,413 2.478%
Brammer PLC 105,189 480,188 2.476%
Rightmove PLC 21,306 456,588 2.355%
PayPoint PLC 41,229 452,694 2.335%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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