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  • 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

3,566.09 GBp 5.30 0.15%

As of 09:58:35 ET on 06/02/2015.

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

Year To Date: +6.51% 3-Month: +6.03% 3-Year: +21.15% 52-Week Range: 3,082.49 - 3,560.79
1-Month: +1.90% 1-Year: +0.62% 5-Year: +20.01% Beta vs NSCXEHPT: 0.97

Mutual Fund Chart for GUITECA

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  • GUITECA:LN 3,560.79
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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 2015-06-02) 3,566.09
Assets (M) (on 2015-06-02) 519.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for GUITECA

Dividend Type Accumulation
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 -

Top Fund Holdings for GUITECA

Filing Date: 01/31/2015
Name Position Value % of Total
Plus500 Ltd 3,597,297 20,504,593 3.885%
Bovis Homes Group PLC 1,690,514 14,048,171 2.662%
Optimal Payments PLC 3,999,796 13,779,297 2.611%
National Express Group PLC 5,245,986 13,403,494 2.539%
Entertainment One Ltd 4,685,786 12,932,769 2.450%
HellermannTyton Group PLC 3,895,052 12,308,364 2.332%
Redcentric PLC 7,700,000 10,972,500 2.079%
Staffline Group PLC 1,296,977 10,609,272 2.010%
Pace PLC 3,051,217 10,203,270 1.933%
Lookers PLC 6,709,634 10,047,677 1.904%

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

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