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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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IMSSIOA:LN

169.90 GBp 0.10 0.06%

As of 00:59:30 ET on 03/25/2015.

Snapshot for IFSL Select Cautious Fund (IMSSIOA)

Year To Date: +5.26% 3-Month: +5.20% 3-Year: +6.00% 52-Week Range: 152.60 - 170.00
1-Month: +2.41% 1-Year: +9.18% 5-Year: +4.89% Beta vs UKX: 0.57

Mutual Fund Chart for IMSSIOA

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  • IMSSIOA:LN 169.90
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Fund Profile & Information for IMSSIOA

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 IMSSIOA

NAV (on 2015-03-25) 169.90
Assets (M) (on 2015-01-30) 87.51
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for IMSSIOA

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.14

Fees & Expenses for IMSSIOA

Front Load 5.26
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IMSSIOA

Filing Date: 02/28/2015
Name Position Value % of Total
BlueBay Investment Grade Euro 101,152 8,604,307 9.768%
Legg Mason Global Funds PLC - 85,626 7,347,511 8.341%
Old Mutual UK Alpha Fund 4,431,906 6,138,190 6.968%
AXA Framlington UK Select Oppo 4,101,210 5,807,314 6.593%
BlackRock Corporate Bond Fund 1,925,569 5,654,434 6.419%
Melchior Investment Funds - Ja 2,699,732 5,550,379 6.301%
F&C Real Estate Securities Fun 239,075 4,743,248 5.385%
Franklin Templeton Investment 291,801 4,563,757 5.181%
Julius Baer Multibond - Absolu 31,925 4,079,643 4.631%
Brown Advisory US Equity Growt 282,514 4,074,833 4.626%

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

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