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  • Fund Type: OEIC
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: U.K.

Kames ICVC - Ethical Equity Fund

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SCEETHI:LN

207.03 GBp 0.86 0.42%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Kames ICVC - Ethical Equity Fund (SCEETHI)

Year To Date: +13.58% 3-Month: +6.98% 3-Year: +22.24% 52-Week Range: 160.43 - 206.17
1-Month: +4.21% 1-Year: +16.72% 5-Year: +16.63% Beta vs ASX: 0.93

Mutual Fund Chart for SCEETHI

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  • SCEETHI:LN 207.03
  • 1M
  • 1Y
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Fund Profile & Information for SCEETHI

Kames ICVC - Ethical Equity Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests worldwide in any economic sector, subject to investments fulfilling specified ethical criteria.

Inception Date: 04-28-1989 Telephone: 44-131-549-6844
Managers: AUDREY RYAN
Web Site: www.kamescapital.com

Fundamentals for SCEETHI

NAV (on 2015-05-29) 207.03
Assets (M) (on 2015-04-30) 492.28
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SCEETHI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 3.25
Dividend Yield (ttm) 1.75

Fees & Expenses for SCEETHI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for SCEETHI

Filing Date: 03/31/2015
Name Position Value % of Total
Prudential PLC 1,266,077 21,162,477 4.405%
Legal & General Group PLC 5,580,142 15,540,695 3.235%
Reed Elsevier PLC 1,284,076 14,869,600 3.095%
Vodafone Group PLC 6,160,231 13,577,149 2.826%
WPP PLC 836,000 12,790,800 2.663%
Severn Trent PLC 599,480 12,337,298 2.568%
ITV PLC 4,830,000 12,210,240 2.542%
Wolseley PLC 283,605 11,321,512 2.357%
Informa PLC 1,828,222 10,311,172 2.146%
Schroders PLC 321,705 10,291,343 2.142%

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

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