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

IFSL Select Fund

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IMSSEOA:LN

223.60 GBp 1.10 0.49%

As of 00:59:30 ET on 05/05/2015.

Snapshot for IFSL Select Fund (IMSSEOA)

Year To Date: +7.55% 3-Month: +4.93% 3-Year: +9.60% 52-Week Range: 190.50 - 228.60
1-Month: +0.54% 1-Year: +12.64% 5-Year: +6.38% Beta vs ASX: 0.72

Mutual Fund Chart for IMSSEOA

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  • IMSSEOA:LN 223.60
  • 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 2015-05-05) 223.60
Assets (M) (on 2015-05-01) 25.42
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: 04/01/2015
Name Position Value % of Total
Miton Income Fund 1,469,184 1,985,088 7.717%
Neptune Investment Funds - Eur 1,360,807 1,841,172 7.158%
Brown Advisory US Equity Growt 108,099 1,622,398 6.307%
Robeco Capital Growth - US Pre 10,543 1,605,544 6.242%
AXA Framlington UK Select Oppo 1,114,878 1,592,046 6.189%
F&C Real Estate Securities Fun 74,248 1,496,840 5.819%
Melchior Investment Funds - Ja 712,642 1,477,592 5.744%
Standard Life Investment Co - 1,541,714 1,312,769 5.103%
BlackRock European Dynamic Fun 321,820 1,305,142 5.074%
Old Mutual UK Alpha Fund 936,060 1,277,722 4.967%

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

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