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Investec Fund Series i - UK Smaller Companies Fund

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IKSMRNA:LN
154.28
GBp
0.26
0.17%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
130.88 - 154.28
1 Yr Return
7.56%
YTD Return
8.57%
Previous Close
154.02
52Wk Range
130.88 - 154.28
1 Yr Return
7.56%
YTD Return
8.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
154.28
Total Assets (m GBP) (on 07/31/2015)
508.650
Inception Date
01/02/2013
Last Dividend (on 10/01/2014)
0.5464
Dividend Indicated Gross Yield
0.39%
Fund Managers
KEN HSIA
Front Load Fee
4.50%
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
Plus500 Ltd 2.56 m 17.47 m 3.38
Optimal Payments PLC 3.22 m 17.02 m 3.29
National Express Group PLC 5.25 m 14.88 m 2.88
Entertainment One Ltd 4.69 m 14.17 m 2.74
HellermannTyton Group PLC 3.90 m 13.02 m 2.52
Arrow Global Group PLC 4.43 m 10.98 m 2.12
Staffline Group PLC 1.30 m 10.64 m 2.06
Redcentric PLC 7.70 m 10.63 m 2.05
Pace PLC 3.05 m 10.53 m 2.03
SafeStyle UK PLC 5.81 m 10.38 m 2.01
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