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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

222.80 GBp 1.10 0.49%

As of 00:59:30 ET on 05/21/2015.

Snapshot for IFSL Select Fund (IMSSEOA)

Year To Date: +7.17% 3-Month: +2.63% 3-Year: +11.72% 52-Week Range: 190.50 - 228.60
1-Month: -1.11% 1-Year: +13.79% 5-Year: +7.10% Beta vs ASX: 0.71

Mutual Fund Chart for IMSSEOA

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  • IMSSEOA:LN 222.80
  • 1M
  • 1Y
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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 2015-05-21) 222.80
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: 05/01/2015
Name Position Value % of Total
Miton Income Fund 1,469,184 2,022,405 7.956%
Neptune Investment Funds - Eur 1,360,807 1,816,678 7.147%
AXA Framlington UK Select Oppo 1,114,878 1,627,722 6.403%
Robeco Capital Growth - US Pre 10,543 1,574,007 6.192%
Brown Advisory US Equity Growt 108,099 1,567,235 6.166%
Melchior Investment Funds - Ja 712,642 1,542,157 6.067%
F&C Real Estate Securities Fun 74,248 1,453,033 5.716%
Standard Life Investment Co - 1,541,714 1,303,519 5.128%
Old Mutual UK Alpha Fund 936,060 1,296,443 5.100%
Fidelity Investment Funds - So 141,294 1,293,408 5.088%

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

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