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  • 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

175.20 GBp 0.20 0.11%

As of 00:59:30 ET on 02/26/2015.

Snapshot for IFSL Select Cautious Fund (IMSSIIA)

Year To Date: +3.00% 3-Month: +2.82% 3-Year: +5.51% 52-Week Range: 160.70 - 175.40
1-Month: +0.69% 1-Year: +6.57% 5-Year: +5.92% Beta vs UKX: 0.58

Mutual Fund Chart for IMSSIIA

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  • IMSSIIA:LN 175.20
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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 2015-02-26) 175.20
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 2015-01-01) 0.25
Dividend Yield (ttm) 0.68

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: 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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