• 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

114.70 GBp 0.20 0.17%

As of 00:59:30 ET on 01/22/2015.

Snapshot for IFSL Select Cautious Fund (IMSSGBZ)

Year To Date: +1.41% 3-Month: +5.33% 3-Year: - 52-Week Range: 106.50 - 114.70
1-Month: +1.77% 1-Year: +5.13% 5-Year: - Beta vs UKX: 0.58

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  • IMSSGBZ:LN 114.70
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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 2015-01-22) 114.70
Assets (M) (on 2014-10-30) 83.83
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for IMSSGBZ

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-15) 0.22
Dividend Yield (ttm) 1.03

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: 11/28/2014
Name Position Value % of Total
BlueBay Investment Grade Euro 101,152 9,002,025 10.384%
Legg Mason Global Funds PLC - 85,495 7,315,960 8.439%
Old Mutual UK Alpha Fund 4,431,906 5,827,956 6.722%
BlackRock Corporate Bond Fund 1,921,969 5,489,144 6.332%
AXA Framlington UK Select Oppo 4,101,210 5,483,318 6.325%
Melchior Investment Funds - Ja 2,699,732 5,200,494 5.999%
Franklin Templeton Investment 392,111 4,744,541 5.473%
F&C Real Estate Securities Fun 239,075 4,198,157 4.843%
Julius Baer Multibond - Absolu 31,925 4,110,930 4.742%
Brown Advisory US Equity Growt 282,514 3,862,351 4.455%

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

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