• 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

131.75 GBp 0.27 0.21%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: -7.15% 3-Month: -1.77% 3-Year: - 52-Week Range: 129.00 - 152.20
1-Month: -2.70% 1-Year: +1.52% 5-Year: - Beta vs UKX: 0.78

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  • KAUKSDA:LN 131.75
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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 2014-09-30) 131.75
Assets (M) (on 2014-08-29) 19.12
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) -

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: 08/31/2014
Name Position Value % of Total
Brewin Dolphin Holdings PLC 214,993 634,014 3.306%
Workspace Group PLC 101,224 628,095 3.275%
Senior PLC 206,911 591,352 3.083%
Bodycote PLC 84,829 589,137 3.072%
Rightmove PLC 21,806 549,293 2.864%
Victrex PLC 30,543 530,532 2.766%
Optimal Payments PLC 103,049 496,954 2.591%
Telecom Plus PLC 32,949 479,737 2.501%
Bovis Homes Group PLC 56,306 474,941 2.476%
Brooks Macdonald Group PLC 33,296 468,308 2.442%

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

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