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

IFSL Select Cautious Fund

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IMSSIOI:LN

134.20 GBp 0.50 0.37%

As of 00:59:30 ET on 07/23/2014.

Snapshot for IFSL Select Cautious Fund (IMSSIOI)

Year To Date: +0.98% 3-Month: +0.75% 3-Year: +3.30% 52-Week Range: 129.80 - 135.40
1-Month: +0.37% 1-Year: +0.83% 5-Year: +6.78% Beta vs UKX: 0.56

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  • IMSSIOI:LN 134.20
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Fund Profile & Information for IMSSIOI

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 IMSSIOI

NAV (on 2014-07-23) 134.20
Assets (M) (on 2014-05-31) 84.77
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for IMSSIOI

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

Fees & Expenses for IMSSIOI

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 IMSSIOI

Filing Date: 06/28/2014
Name Position Value % of Total
BlueBay Investment Grade Euro 85,777 7,444,161 8.631%
Legg Mason Global Funds PLC - 84,988 6,835,137 7.925%
AXA Framlington UK Select Oppo 4,941,971 6,520,931 7.560%
Franklin Templeton Investment 497,816 6,018,593 6.978%
Old Mutual UK Alpha Fund 3,762,460 4,789,612 5.553%
Melchior Investment Funds - Ja 2,699,732 4,595,484 5.328%
Neuberger Berman High Yield Bo 312,993 4,457,018 5.167%
BlackRock Corporate Bond Fund 1,616,457 4,437,174 5.144%
Julius Baer Multibond - Absolu 31,925 4,196,168 4.865%
Threadneedle Investment Funds 3,585,963 4,113,099 4.769%

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

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