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Investec Fund Series i - UK Smaller Companies Fund

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GUITECS:LN
3,407.32
GBp
7.71
0.23%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
2,892.31 - 3,464.43
1 Yr Return
4.61%
YTD Return
8.28%
Previous Close
3,415.03
52Wk Range
2,892.31 - 3,464.43
1 Yr Return
4.61%
YTD Return
8.28%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/04/2015)
3,407.32
Total Assets (m GBP) (on 09/04/2015)
480.475
Inception Date
11/01/2006
Last Dividend (on 10/01/2014)
43.3585
Dividend Indicated Gross Yield
1.41%
Fund Managers
KEN HSIA / CALUM JOGLEKAR
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Staffline Group PLC 1.30 m 16.45 m 3.16
HellermannTyton Group PLC 3.90 m 14.40 m 2.77
Optimal Payments PLC 5.10 m 14.33 m 2.76
National Express Group PLC 4.55 m 14.20 m 2.73
Entertainment One Ltd 3.91 m 12.62 m 2.43
Pace PLC 3.05 m 12.57 m 2.42
Redcentric PLC 7.70 m 12.32 m 2.37
Arrow Global Group PLC 4.43 m 12.03 m 2.31
SafeStyle UK PLC 5.81 m 11.90 m 2.29
Bovis Homes Group PLC 1.04 m 11.34 m 2.18
Profile
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.
ADDRESS
Investec Fund Series I
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
PHONE
44-207-597-1800 Tel