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Investec Fund Series i - UK Smaller Companies Fund

GUITECS:LN
3,487.58
GBp
22.42
0.64%
As of 12:59 AM EDT 9/30/2016
Fund Type
OEIC
52Wk Range
2,929.29 - 3,541.82
1 Yr Return
2.65%
YTD Return
-0.46%
Previous Close
3,510.00
52Wk Range
2,929.29 - 3,541.82
1 Yr Return
3.31%
YTD Return
-0.46%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/30/2016)
3,487.58
Total Assets (m GBP) (on 09/30/2016)
381.848
Inception Date
11/01/2006
Last Dividend (on 10/01/2015)
60.2848
Dividend Indicated Gross Yield
1.73%
Fund Managers
KEN HSIA / CALUM JOGLEKAR
Front Load Fee
0.00%
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
4.60 m 12.26 m 2.97
5.86 m 11.01 m 2.67
2.77 m 10.56 m 2.56
3.87 m 9.95 m 2.41
852.36 k 9.87 m 2.39
1.76 m 9.72 m 2.36
2.14 m 9.64 m 2.34
3.56 m 9.38 m 2.27
6.61 m 9.19 m 2.23
2.52 m 8.99 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