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

IFSL Select Fund

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IMSSEZA:LN

122.10 GBp 0.60 0.49%

As of 00:59:30 ET on 11/24/2014.

Snapshot for IFSL Select Fund (IMSSEZA)

Year To Date: +4.83% 3-Month: +2.53% 3-Year: - 52-Week Range: 111.70 - 121.50
1-Month: +6.49% 1-Year: +5.74% 5-Year: - Beta vs ASX: 0.75

Mutual Fund Chart for IMSSEZA

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  • IMSSEZA:LN 122.10
  • 1M
  • 1Y
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Fund Profile & Information for IMSSEZA

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: 12-03-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for IMSSEZA

NAV (on 2014-11-24) 122.10
Assets (M) (on 2014-10-13) 24.06
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for IMSSEZA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.21
Dividend Yield (ttm) 0.62

Fees & Expenses for IMSSEZA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IMSSEZA

Filing Date: 10/30/2014
Name Position Value % of Total
Miton Income Fund 1,469,184 1,752,516 7.331%
Neptune Investment Funds - Eur 1,360,807 1,597,588 6.683%
AXA Framlington UK Select Oppo 1,114,878 1,429,273 5.979%
Brown Advisory US Equity Growt 108,099 1,391,171 5.820%
Robeco Capital Growth - US Pre 10,543 1,384,509 5.792%
BlackRock European Dynamic Fun 389,018 1,325,385 5.545%
Melchior Investment Funds - Ja 712,642 1,245,556 5.211%
Standard Life Investment Co - 1,541,714 1,235,684 5.169%
F&C Real Estate Securities Fun 74,248 1,221,380 5.109%
Old Mutual UK Alpha Fund 936,060 1,155,098 4.832%

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

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