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Investec Fund Series i - UK Smaller Companies Fund

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IKSMRNA:LN
146.03
GBp
0.57
0.39%
As of 12:59 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
139.88 - 159.52
1 Yr Return
4.21%
YTD Return
-8.42%
Previous Close
145.46
52Wk Range
139.88 - 159.52
1 Yr Return
4.37%
YTD Return
-8.42%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/10/2016)
146.03
Total Assets (m GBP) (on 02/10/2016)
411.798
Inception Date
01/02/2013
Last Dividend (on 10/01/2015)
1.2472
Dividend Indicated Gross Yield
0.95%
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Paysafe Group PLC 4.82 m 14.66 m 3.08
Staffline Group PLC 852.36 k 13.49 m 2.83
NAHL Group plc 3.20 m 13.12 m 2.76
Redcentric PLC 6.59 m 12.98 m 2.73
SafeStyle UK PLC 5.42 m 12.34 m 2.59
Lookers PLC 6.71 m 11.80 m 2.48
FDM Group Holdings PLC 2.03 m 11.68 m 2.45
Pace PLC 2.75 m 10.23 m 2.15
Bovis Homes Group PLC 973.40 k 9.98 m 2.10
Arrow Global Group PLC 3.87 m 9.64 m 2.03
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