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Investec Fund Series i - UK Smaller Companies Fund

IKSMRNA:LN
141.51
GBp
11.08
7.26%
As of 12:59 AM EDT 6/24/2016
Fund Type
OEIC
52Wk Range
143.90 - 159.52
1 Yr Return
-7.15%
YTD Return
-11.25%
Previous Close
152.59
52Wk Range
143.90 - 159.52
1 Yr Return
0.12%
YTD Return
-11.25%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/24/2016)
141.51
Total Assets (m GBP) (on 06/24/2016)
365.351
Inception Date
01/02/2013
Last Dividend (on 10/01/2015)
1.2472
Dividend Indicated Gross Yield
0.88%
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
3.61 m 14.35 m 3.40
5.02 m 13.49 m 3.20
852.36 k 11.58 m 2.74
5.86 m 10.91 m 2.59
6.71 m 10.39 m 2.46
2.65 m 10.24 m 2.43
973.40 k 9.32 m 2.21
2.14 m 8.60 m 2.04
3.87 m 8.59 m 2.03
1.76 m 8.45 m 2.00
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