• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IFSL Select Fund

+ Add to Watchlist

IMSSEIA:LN

212.60 GBp 0.30 0.14%

As of 00:59:30 ET on 09/30/2014.

Snapshot for IFSL Select Fund (IMSSEIA)

Year To Date: +1.29% 3-Month: +1.14% 3-Year: +9.33% 52-Week Range: 202.70 - 218.20
1-Month: -1.02% 1-Year: +5.04% 5-Year: +6.58% Beta vs ASX: 0.72

Mutual Fund Chart for IMSSEIA

No chart data available.
  • IMSSEIA:LN 212.60
  • 1M
  • 1Y
Interactive IMSSEIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IMSSEIA

IFSL Select Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a higher average total return on a rolling three year basis than the IMA Active Managed Sector, through highly diversified investment predominantly in other authorised or recognised funds.

Inception Date: 01-13-2000 Telephone: -
Managers: -
Web Site: -

Fundamentals for IMSSEIA

NAV (on 2014-09-30) 212.60
Assets (M) (on 2014-08-28) 24.34
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for IMSSEIA

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.16

Fees & Expenses for IMSSEIA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for IMSSEIA

Filing Date: 07/28/2014
Name Position Value % of Total
AXA Framlington UK Select Oppo 1,471,572 1,971,171 8.235%
PSigma Income Fund 1,469,184 1,791,376 7.484%
BlackRock European Dynamic Fun 389,018 1,366,232 5.708%
Robeco Capital Growth - US Pre 10,543 1,310,380 5.474%
Melchior Investment Funds - Ja 712,642 1,248,620 5.216%
JPMorgan Liquidity Funds - Ste 78 1,231,151 5.143%
F&C Real Estate Securities Fun 74,248 1,212,470 5.065%
Old Mutual UK Alpha Fund 936,060 1,212,198 5.064%
Fidelity Investment Funds ICVC 140,792 1,073,118 4.483%
Brown Advisory US Equity Growt 88,931 1,071,327 4.476%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil