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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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IMSSEZA:LN

130.30 GBp 0.30 0.23%

As of 00:59:30 ET on 03/27/2015.

Snapshot for IFSL Select Fund (IMSSEZA)

Year To Date: +6.87% 3-Month: +6.96% 3-Year: - 52-Week Range: 111.70 - 132.30
1-Month: +1.71% 1-Year: +12.39% 5-Year: - Beta vs ASX: 0.71

Mutual Fund Chart for IMSSEZA

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  • IMSSEZA:LN 130.30
  • 1M
  • 1Y
Interactive IMSSEZA Chart

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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 2015-03-27) 130.30
Assets (M) (on 2015-01-30) 24.73
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for IMSSEZA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-01) 0.34
Dividend Yield (ttm) 0.47

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: 02/28/2015
Name Position Value % of Total
Miton Income Fund 1,469,184 1,972,600 7.790%
Neptune Investment Funds - Eur 1,360,807 1,820,760 7.191%
AXA Framlington UK Select Oppo 1,114,878 1,578,667 6.235%
Brown Advisory US Equity Growt 108,099 1,559,163 6.158%
Robeco Capital Growth - US Pre 10,543 1,555,577 6.143%
F&C Real Estate Securities Fun 74,248 1,473,080 5.818%
Melchior Investment Funds - Ja 712,642 1,465,121 5.786%
Standard Life Investment Co - 1,541,714 1,307,990 5.166%
Old Mutual UK Alpha Fund 936,060 1,296,443 5.120%
BlackRock European Dynamic Fun 321,820 1,242,226 4.906%

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

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