• 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

153.00 GBp 0.40 0.26%

As of 00:59:30 ET on 10/17/2014.

Snapshot for IFSL Select Cautious Fund (IMSSIOA)

Year To Date: -1.61% 3-Month: -1.92% 3-Year: +3.92% 52-Week Range: 152.60 - 160.30
1-Month: -3.53% 1-Year: -0.78% 5-Year: +3.93% Beta vs UKX: 0.58

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  • IMSSIOA:LN 153.00
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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 2014-10-17) 153.00
Assets (M) (on 2014-08-28) 86.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for IMSSIOA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.17
Dividend Yield (ttm) 0.12

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: 09/28/2014
Name Position Value % of Total
BlueBay Investment Grade Euro 101,152 8,728,110 10.194%
Legg Mason Global Funds PLC - 85,495 7,005,795 8.183%
Franklin Templeton Investment 497,816 6,028,550 7.041%
AXA Framlington UK Select Oppo 4,555,946 6,027,517 7.040%
Old Mutual UK Alpha Fund 4,431,906 5,659,544 6.610%
Melchior Investment Funds - Ja 2,699,732 4,926,471 5.754%
BlackRock Corporate Bond Fund 1,616,457 4,499,408 5.255%
Julius Baer Multibond - Absolu 31,925 4,152,432 4.850%
F&C Real Estate Securities Fun 239,075 3,849,108 4.496%
Standard Life Investment Co - 4,463,093 3,598,592 4.203%

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

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