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

IFSL Select Cautious Fund

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IMSSGBZ:LN

118.50 GBp 0.10 0.08%

As of 00:59:30 ET on 05/26/2015.

Snapshot for IFSL Select Cautious Fund (IMSSGBZ)

Year To Date: +4.69% 3-Month: +1.81% 3-Year: - 52-Week Range: 106.70 - 120.10
1-Month: -0.17% 1-Year: +9.02% 5-Year: - Beta vs UKX: 0.57

Mutual Fund Chart for IMSSGBZ

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  • IMSSGBZ:LN 118.50
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Fund Profile & Information for IMSSGBZ

IFSL Select Cautious Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund objective is to provide a higher average total return on a rolling three year basis than the IMA Cautious Managed Sector through highly diversified investment predominantly in other authorised or recognised funds.

Inception Date: 12-03-2012 Telephone: -
Managers: GILES GILBERTSON / RICHARD KEITH TIMBERLAKE
Web Site: -

Fundamentals for IMSSGBZ

NAV (on 2015-05-26) 118.50
Assets (M) (on 2015-05-01) 86.45
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for IMSSGBZ

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-01) 0.27
Dividend Yield (ttm) 0.87

Fees & Expenses for IMSSGBZ

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 IMSSGBZ

Filing Date: 05/01/2015
Name Position Value % of Total
BlueBay Investment Grade Euro 101,152 8,626,022 9.978%
Legg Mason Global Funds PLC - 85,755 7,284,542 8.426%
Old Mutual UK Alpha Fund 4,431,906 6,138,190 7.100%
AXA Framlington UK Select Oppo 4,101,210 5,987,767 6.926%
Melchior Investment Funds - Ja 2,699,732 5,842,220 6.758%
BlackRock Corporate Bond Fund 1,925,569 5,643,844 6.528%
F&C Real Estate Securities Fun 239,075 4,678,698 5.412%
Franklin Templeton Investment 291,801 4,661,600 5.392%
Julius Baer Multibond - Absolu 31,925 4,110,291 4.754%
Brown Advisory US Equity Growt 282,514 4,095,931 4.738%

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

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