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

IFSL Select Fund

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IMSSEIA:LN

220.20 GBp 0.30 0.14%

As of 00:59:30 ET on 11/26/2014.

Snapshot for IFSL Select Fund (IMSSEIA)

Year To Date: +5.05% 3-Month: +2.80% 3-Year: +11.11% 52-Week Range: 201.50 - 220.50
1-Month: +5.30% 1-Year: +5.50% 5-Year: +7.15% Beta vs ASX: 0.75

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  • IMSSEIA:LN 220.20
  • 1M
  • 1Y
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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 2014-11-26) 220.20
Assets (M) (on 2014-10-13) 24.06
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: 10/30/2014
Name Position Value % of Total
Miton Income Fund 1,469,184 1,752,516 7.331%
Neptune Investment Funds - Eur 1,360,807 1,597,588 6.683%
AXA Framlington UK Select Oppo 1,114,878 1,429,273 5.979%
Brown Advisory US Equity Growt 108,099 1,391,171 5.820%
Robeco Capital Growth - US Pre 10,543 1,384,509 5.792%
BlackRock European Dynamic Fun 389,018 1,325,385 5.545%
Melchior Investment Funds - Ja 712,642 1,245,556 5.211%
Standard Life Investment Co - 1,541,714 1,235,684 5.169%
F&C Real Estate Securities Fun 74,248 1,221,380 5.109%
Old Mutual UK Alpha Fund 936,060 1,155,098 4.832%

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

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