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

IFSL Select Fund

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IMSSEOA:LN

197.50 GBp 0.70 0.35%

As of 00:59:30 ET on 07/10/2014.

Snapshot for IFSL Select Fund (IMSSEOA)

Year To Date: -0.45% 3-Month: -0.15% 3-Year: +3.61% 52-Week Range: 191.00 - 202.70
1-Month: -2.17% 1-Year: +1.98% 5-Year: +9.27% Beta vs ASX: 0.70

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  • IMSSEOA:LN 197.50
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Fund Profile & Information for IMSSEOA

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: 01-01-2003 Telephone: -
Managers: -
Web Site: -

Fundamentals for IMSSEOA

NAV (on 2014-07-10) 197.50
Assets (M) (on 2014-05-31) 23.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for IMSSEOA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IMSSEOA

Front Load 5.26
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for IMSSEOA

Filing Date: 06/28/2014
Name Position Value % of Total
AXA Framlington UK Select Oppo 1,471,572 1,941,739 8.105%
PSigma Income Fund 1,469,184 1,792,404 7.481%
BlackRock European Dynamic Fun 389,018 1,402,021 5.852%
Robeco Capital Growth - US Pre 10,543 1,300,017 5.426%
JPMorgan Liquidity Funds - Ste 78 1,230,853 5.137%
Melchior Investment Funds - Ja 712,642 1,213,059 5.063%
F&C Real Estate Securities Fun 74,248 1,211,727 5.058%
Old Mutual UK Alpha Fund 936,060 1,191,604 4.974%
Standard Life Investment Co - 243,864 1,145,673 4.782%
Brown Advisory US Equity Growt 88,931 1,059,376 4.422%

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

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