• Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Investec Fund Series i - UK Smaller Companies Fund

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GUITECA:LN

3,406.74 GBp 16.36 0.48%

As of 11:01:50 ET on 07/18/2014.

Snapshot for Investec Fund Series i - UK Smaller Companies Fund (GUITECA)

Year To Date: -0.05% 3-Month: -8.27% 3-Year: +17.28% 52-Week Range: 2,674.22 - 3,818.40
1-Month: -1.68% 1-Year: +27.90% 5-Year: +25.20% Beta vs NSCXEHPT: 0.92

Mutual Fund Chart for GUITECA

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  • GUITECA:LN 3,406.74
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Fund Profile & Information for GUITECA

Investec Fund Series I - UK Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund invests primarily in UK smaller companies.

Inception Date: 07-30-1982 Telephone: 44-207-597-1800 Tel
Managers: KEN HSIA
Web Site: www.investecfunds.co.uk

Fundamentals for GUITECA

NAV (on 2014-07-22) 3,406.74
Assets (M) (on 2014-07-22) 599.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for GUITECA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GUITECA

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for GUITECA

Filing Date: 02/28/2014
Name Position Value % of Total
Quindell PLC 4,623,561 23,406,777 3.615%
National Express Group PLC 6,971,929 21,194,664 3.274%
Plus500 Ltd 3,464,760 18,536,466 2.863%
Keller Group PLC 1,264,497 16,059,112 2.480%
Optimal Payments PLC 3,184,004 15,474,259 2.390%
Dixons Retail PLC 29,269,207 15,044,372 2.324%
Sierra Rutile Ltd 25,746,400 14,675,448 2.267%
Amerisur Resources PLC 24,133,547 14,419,794 2.227%
Utilitywise PLC 4,672,462 14,274,371 2.205%
Entertainment One Ltd 4,099,358 14,142,785 2.184%

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

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