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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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IMSSIOI:LN

144.40 GBp 0.10 0.07%

As of 00:59:30 ET on 04/23/2015.

Snapshot for IFSL Select Cautious Fund (IMSSIOI)

Year To Date: +4.64% 3-Month: +2.56% 3-Year: +6.20% 52-Week Range: 130.40 - 146.20
1-Month: -0.21% 1-Year: +8.52% 5-Year: +4.58% Beta vs UKX: 0.58

Mutual Fund Chart for IMSSIOI

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  • IMSSIOI:LN 144.40
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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 2015-04-23) 144.40
Assets (M) (on 2015-04-01) 87.50
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for IMSSIOI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.14
Dividend Yield (ttm) 0.11

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: 04/01/2015
Name Position Value % of Total
BlueBay Investment Grade Euro 101,152 8,609,117 9.839%
Legg Mason Global Funds PLC - 85,755 7,442,732 8.506%
Old Mutual UK Alpha Fund 4,431,906 6,049,552 6.913%
AXA Framlington UK Select Oppo 4,101,210 5,856,528 6.693%
BlackRock Corporate Bond Fund 1,925,569 5,715,090 6.531%
Melchior Investment Funds - Ja 2,699,732 5,597,624 6.397%
F&C Real Estate Securities Fun 239,075 4,819,752 5.508%
Franklin Templeton Investment 291,801 4,717,564 5.391%
Brown Advisory US Equity Growt 282,514 4,240,096 4.846%
Julius Baer Multibond - Absolu 31,925 4,071,982 4.654%

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

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