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  • 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

145.73 GBp 0.30 0.21%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +5.79% 3-Month: +8.39% 3-Year: - 52-Week Range: 122.05 - 152.20
1-Month: +4.53% 1-Year: -3.53% 5-Year: - Beta vs UKX: 0.75

Mutual Fund Chart for KAUKSDA

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  • KAUKSDA:LN 145.73
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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 2015-03-04) 145.73
Assets (M) (on 2015-02-27) 18.64
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 2014-08-01) 1.08
Dividend Yield (ttm) 0.83

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: 01/31/2015
Name Position Value % of Total
Workspace Group PLC 102,959 812,861 4.508%
Restaurant Group PLC/The 87,250 627,328 3.479%
Senior PLC 190,911 590,870 3.277%
Howden Joinery Group PLC 136,010 577,770 3.204%
Victrex PLC 27,166 559,076 3.100%
Bovis Homes Group PLC 67,106 557,315 3.091%
CLS Holdings PLC 35,829 551,767 3.060%
Betfair Group PLC 33,208 534,981 2.967%
Brewin Dolphin Holdings PLC 175,169 513,771 2.849%
Bodycote PLC 73,726 500,968 2.778%

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

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