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

IFSL Select Cautious Fund

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IMSSGZI:LN

108.90 GBp 1.00 0.91%

As of 00:59:30 ET on 12/16/2014.

Snapshot for IFSL Select Cautious Fund (IMSSGZI)

Year To Date: +2.89% 3-Month: -0.06% 3-Year: - 52-Week Range: 105.30 - 112.20
1-Month: -0.81% 1-Year: +4.34% 5-Year: - Beta vs UKX: 0.59

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  • IMSSGZI:LN 108.90
  • 1M
  • 1Y
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Fund Profile & Information for IMSSGZI

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 IMSSGZI

NAV (on 2014-12-16) 108.90
Assets (M) (on 2014-10-30) 83.83
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for IMSSGZI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.52
Dividend Yield (ttm) 1.01

Fees & Expenses for IMSSGZI

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 IMSSGZI

Filing Date: 10/30/2014
Name Position Value % of Total
BlueBay Investment Grade Euro 101,152 8,764,993 10.456%
Legg Mason Global Funds PLC - 85,495 7,160,807 8.543%
Franklin Templeton Investment 497,816 6,023,572 7.186%
Old Mutual UK Alpha Fund 4,431,906 5,468,972 6.524%
AXA Framlington UK Select Oppo 4,101,210 5,257,751 6.272%
Melchior Investment Funds - Ja 2,699,732 4,718,592 5.629%
BlackRock Corporate Bond Fund 1,616,457 4,519,614 5.392%
Julius Baer Multibond - Absolu 31,925 4,142,535 4.942%
F&C Real Estate Securities Fun 239,075 3,932,784 4.692%
Brown Advisory US Equity Growt 282,514 3,635,792 4.337%

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

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