• 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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IKSMRNA:LN

146.91 GBp 0.000.00%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +1.92% 3-Month: +0.29% 3-Year: - 52-Week Range: 119.58 - 161.70
1-Month: +2.06% 1-Year: +23.34% 5-Year: - Beta vs NSCXEHPT: -

Mutual Fund Chart for IKSMRNA

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  • IKSMRNA:LN 146.91
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Fund Profile & Information for IKSMRNA

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: 01-02-2013 Telephone: 44-207-597-1800 Tel
Managers: KEN HSIA
Web Site: www.investecfunds.co.uk

Fundamentals for IKSMRNA

NAV (on 2014-08-21) 146.91
Assets (M) (on 2014-08-21) 605.29
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for IKSMRNA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-01) 0.33
Dividend Yield (ttm) 0.25

Fees & Expenses for IKSMRNA

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IKSMRNA

Filing Date: 04/30/2014
Name Position Value % of Total
National Express Group PLC 7,814,964 21,811,565 3.368%
Plus500 Ltd 3,464,760 19,939,694 3.079%
Quindell PLC 4,524,993 16,968,724 2.620%
Amerisur Resources PLC 27,453,589 15,854,448 2.448%
Utilitywise PLC 4,672,462 15,313,994 2.364%
Dixons Retail PLC 33,685,961 15,151,945 2.339%
Optimal Payments PLC 3,802,131 14,381,561 2.221%
Sierra Rutile Ltd 25,625,000 14,221,875 2.196%
FTSE 250 Y2 Jun14 450 14,159,250 2.186%
Keller Group PLC 1,404,664 14,004,500 2.162%

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

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