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IFSL Select Fund

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IMSSEOA:LN
208.10
GBp
2.10
1.02%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
190.50 - 228.60
1 Yr Return
1.27%
YTD Return
0.10%
Previous Close
206.00
52Wk Range
190.50 - 228.60
1 Yr Return
1.27%
YTD Return
0.10%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
208.1
Total Assets (m GBP) (on 07/01/2015)
24.563
Inception Date
01/01/2003
Last Dividend (on 01/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Neptune Investment Funds - Eur 1.36 m 1.84 m 7.47
Miton Income Fund 1.29 m 1.80 m 7.32
AXA Framlington UK Select Oppo 1.11 m 1.62 m 6.58
Brown Advisory US Equity Growt 108.10 k 1.60 m 6.49
Robeco Capital Growth - US Pre 10.54 k 1.54 m 6.27
F&C Real Estate Securities Fun 74.25 k 1.44 m 5.87
Standard Life Investment Co - 1.54 m 1.31 m 5.31
BlackRock European Dynamic Fun 321.82 k 1.30 m 5.29
Old Mutual UK Alpha Fund 936.06 k 1.26 m 5.14
Natixis Asset Management - Nat 9.24 1.21 m 4.91
Profile
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.
ADDRESS
Investment Fund Services Limited
Stuart House
East Wing
St John's Street
Peterborough PE1 5DD
PHONE
-
WEBSITE
-