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

IFSL Select Fund

+ Add to Watchlist

IMSSEZA:LN

115.40 GBp 0.50 0.43%

As of 00:59:30 ET on 07/10/2014.

Snapshot for IFSL Select Fund (IMSSEZA)

Year To Date: -0.43% 3-Month: -0.60% 3-Year: - 52-Week Range: 110.70 - 118.40
1-Month: -2.53% 1-Year: +1.69% 5-Year: - Beta vs ASX: -

Mutual Fund Chart for IMSSEZA

No chart data available.
  • IMSSEZA:LN 115.40
  • 1M
  • 1Y
Interactive IMSSEZA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 115.40
Assets (M) (on 2014-05-31) 23.56
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) 0.66

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: 06/28/2014
Name Position Value % of Total
AXA Framlington UK Select Oppo 1,471,572 1,941,739 8.105%
PSigma Income Fund 1,469,184 1,792,404 7.481%
BlackRock European Dynamic Fun 389,018 1,402,021 5.852%
Robeco Capital Growth - US Pre 10,543 1,300,017 5.426%
JPMorgan Liquidity Funds - Ste 78 1,230,853 5.137%
Melchior Investment Funds - Ja 712,642 1,213,059 5.063%
F&C Real Estate Securities Fun 74,248 1,211,727 5.058%
Old Mutual UK Alpha Fund 936,060 1,191,604 4.974%
Standard Life Investment Co - 243,864 1,145,673 4.782%
Brown Advisory US Equity Growt 88,931 1,059,376 4.422%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil