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

IFSL Select Cautious Fund

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IMSSIIA:LN

170.20 GBp 0.60 0.35%

As of 00:59:30 ET on 12/23/2014.

Snapshot for IFSL Select Cautious Fund (IMSSIIA)

Year To Date: +4.55% 3-Month: +2.22% 3-Year: +6.33% 52-Week Range: 160.10 - 171.10
1-Month: +0.35% 1-Year: +4.93% 5-Year: +5.62% Beta vs UKX: 0.57

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  • IMSSIIA:LN 170.20
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Fund Profile & Information for IMSSIIA

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: 10-15-2004 Telephone: -
Managers: GILES GILBERTSON / RICHARD KEITH TIMBERLAKE
Web Site: -

Fundamentals for IMSSIIA

NAV (on 2014-12-23) 170.20
Assets (M) (on 2014-10-30) 83.83
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for IMSSIIA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.74
Dividend Yield (ttm) 0.56

Fees & Expenses for IMSSIIA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IMSSIIA

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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