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Kames ICVC - Global Equity Fund

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SCEWWEA:LN
0.91
EUR
0.01
1.09%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
0.91 - 1.11
1 Yr Return
-7.14%
YTD Return
-10.78%
Previous Close
0.92
52Wk Range
0.91 - 1.11
1 Yr Return
-8.08%
YTD Return
-10.78%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
0.91
Total Assets (m GBP) (on 02/04/2016)
51.062
Inception Date
10/01/1999
Last Dividend (on 08/01/2015)
0.1308
Dividend Indicated Gross Yield
0.23%
Fund Managers
PAULINE MCPHERSON / NEIL GODDIN
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.11%
Top Fund Holdings
Name Position Value % of Fund
Alphabet Inc 6.06 k 2.99 m 5.59
EOG Resources Inc 45.92 k 2.54 m 4.76
Amazon.com Inc 4.47 k 1.97 m 3.69
Visa Inc 35.34 k 1.86 m 3.47
MEDNAX Inc 37.15 k 1.77 m 3.31
JPMorgan Chase & Co 38.52 k 1.71 m 3.20
Dr Pepper Snapple Group Inc 28.13 k 1.68 m 3.14
Ryanair Holdings PLC 166.30 k 1.66 m 3.10
Imperial Tobacco Group PLC 45.16 k 1.62 m 3.03
Nielsen Holdings PLC 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