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Kames ICVC - Global Equity Fund

SCEWWBA:LN
149.21
GBp
1.79
1.21%
As of 12:59 AM EDT 5/25/2016
Fund Type
OEIC
52Wk Range
133.58 - 155.97
1 Yr Return
-2.16%
YTD Return
-0.80%
Previous Close
147.42
52Wk Range
133.58 - 155.97
1 Yr Return
-3.34%
YTD Return
-0.80%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2016)
149.21
Total Assets (m GBP) (on 05/24/2016)
52.904
Inception Date
11/05/1987
Last Dividend (on 07/31/2015)
1.28
Dividend Indicated Gross Yield
0.86%
Fund Managers
PAULINE MCPHERSON / NEIL GODDIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
6.06 k 2.99 m 5.59
45.92 k 2.54 m 4.76
4.47 k 1.97 m 3.69
35.34 k 1.86 m 3.47
37.15 k 1.77 m 3.31
38.52 k 1.71 m 3.20
28.13 k 1.68 m 3.14
166.30 k 1.66 m 3.10
45.16 k 1.62 m 3.03
51.82 k 1.61 m 3.01
Profile
Kames ICVC - Global Equity Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth by exploiting special investment situations and opportunities throughout the world. The Fund will invest in any economic sector in equities, bonds and other investments.
Address
Edinburgh Park
Edinburgh EH12 9SA
United Kingdom
Phone
44-131-549-6844