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

IFSL Select Fund

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IMSSEOA:LN

201.90 GBp 0.20 0.10%

As of 00:59:30 ET on 08/20/2014.

Snapshot for IFSL Select Fund (IMSSEOA)

Year To Date: +1.31% 3-Month: +2.91% 3-Year: +8.80% 52-Week Range: 191.00 - 202.70
1-Month: +1.92% 1-Year: +4.29% 5-Year: +8.16% Beta vs ASX: 0.71

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  • IMSSEOA:LN 201.90
  • 1M
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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 2014-08-20) 201.90
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: 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.

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