• 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

166.40 GBp 0.30 0.18%

As of 00:59:30 ET on 08/21/2014.

Snapshot for IFSL Select Cautious Fund (IMSSIIA)

Year To Date: +2.21% 3-Month: +2.53% 3-Year: +6.06% 52-Week Range: 158.70 - 166.40
1-Month: +1.59% 1-Year: +4.52% 5-Year: +6.63% Beta vs UKX: 0.57

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  • IMSSIIA:LN 166.40
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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 2014-08-21) 166.40
Assets (M) (on 2014-05-31) 84.77
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for IMSSIIA

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.08

Fees & Expenses for IMSSIIA

Front Load 2.04
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IMSSIIA

Filing Date: 07/28/2014
Name Position Value % of Total
BlueBay Investment Grade Euro 85,777 7,374,401 8.600%
Legg Mason Global Funds PLC - 85,197 6,911,301 8.060%
AXA Framlington UK Select Oppo 4,941,971 6,619,770 7.720%
Franklin Templeton Investment 497,816 6,048,462 7.053%
Old Mutual UK Alpha Fund 3,762,460 4,872,386 5.682%
Melchior Investment Funds - Ja 2,699,732 4,730,200 5.516%
BlackRock Corporate Bond Fund 1,616,457 4,442,832 5.181%
Julius Baer Multibond - Absolu 31,925 4,187,549 4.883%
Threadneedle Investment Funds 3,585,963 4,103,058 4.785%
F&C Real Estate Securities Fun 239,075 3,904,095 4.553%

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

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