• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Kames ICVC - UK Equity Fund

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SCEEGAA:LN

211.25 GBp 3.11 1.49%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Kames ICVC - UK Equity Fund (SCEEGAA)

Year To Date: -2.18% 3-Month: -4.80% 3-Year: +5.58% 52-Week Range: 188.10 - 226.48
1-Month: -3.96% 1-Year: +9.11% 5-Year: +13.53% Beta vs ASX: 0.89

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  • SCEEGAA:LN 211.25
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Fund Profile & Information for SCEEGAA

Kames ICVC - UK Equity Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to maximize the total return from capital and net income. The Fund invests in the equity of United Kingdom companies.

Inception Date: 08-01-1985 Telephone: 44-131-549-6844
Managers: STEPHEN ADAMS / PETER SHAW
Web Site: www.kamescapital.com

Fundamentals for SCEEGAA

NAV (on 2014-04-17) 211.25
Assets (M) (on 2014-03-31) 353.13
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for SCEEGAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 3.10
Dividend Yield (ttm) 1.63

Fees & Expenses for SCEEGAA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for SCEEGAA

Filing Date: 01/31/2014
Name Position Value % of Total
HSBC Holdings PLC 2,694,782 16,893,588 4.669%
Vodafone Group PLC 3,946,101 16,386,181 4.529%
St James's Place PLC 1,901,695 14,633,543 4.045%
Rolls-Royce Holdings PLC 1,190,294 14,116,887 3.902%
Barclays PLC 4,941,162 13,462,196 3.721%
Reed Elsevier PLC 1,269,024 11,249,898 3.109%
Prudential PLC 822,646 10,093,866 2.790%
GlaxoSmithKline PLC 599,480 9,372,870 2.591%
BHP Billiton PLC 492,297 8,836,731 2.442%
Melrose Industries PLC 2,403,357 8,782,303 2.427%

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

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