• 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

110.20 GBp 0.30 0.27%

As of 00:59:30 ET on 07/24/2014.

Snapshot for IFSL Select Cautious Fund (IMSSGBZ)

Year To Date: +1.75% 3-Month: +1.29% 3-Year: - 52-Week Range: 105.30 - 110.70
1-Month: +0.73% 1-Year: +2.04% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for IMSSGBZ

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  • IMSSGBZ:LN 110.20
  • 1M
  • 1Y
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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 2014-07-24) 110.20
Assets (M) (on 2014-05-31) 84.77
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for IMSSGBZ

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.13
Dividend Yield (ttm) 0.46

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: 06/28/2014
Name Position Value % of Total
BlueBay Investment Grade Euro 85,777 7,444,161 8.631%
Legg Mason Global Funds PLC - 84,988 6,835,137 7.925%
AXA Framlington UK Select Oppo 4,941,971 6,520,931 7.560%
Franklin Templeton Investment 497,816 6,018,593 6.978%
Old Mutual UK Alpha Fund 3,762,460 4,789,612 5.553%
Melchior Investment Funds - Ja 2,699,732 4,595,484 5.328%
Neuberger Berman High Yield Bo 312,993 4,457,018 5.167%
BlackRock Corporate Bond Fund 1,616,457 4,437,174 5.144%
Julius Baer Multibond - Absolu 31,925 4,196,168 4.865%
Threadneedle Investment Funds 3,585,963 4,113,099 4.769%

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

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