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IFSL Select Cautious Fund

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IMSSIOI:LN
140.40
GBp
0.60
0.43%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
130.40 - 146.20
1 Yr Return
5.60%
YTD Return
1.74%
Previous Close
139.80
52Wk Range
130.40 - 146.20
1 Yr Return
5.60%
YTD Return
1.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
140.4
Total Assets (m GBP) (on 07/01/2015)
82.931
Inception Date
10/15/2004
Last Dividend (on 10/01/2014)
0.1422
Dividend Indicated Gross Yield
0.45%
Fund Managers
GILES GILBERTSON / RICHARD KEITH TIMBERLAKE
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlueBay Investment Grade Euro 101.15 k 8.02 m 9.67
Legg Mason Global Funds PLC - 85.88 k 6.83 m 8.24
Old Mutual UK Alpha Fund 4.43 m 5.97 m 7.19
AXA Framlington UK Select Oppo 4.10 m 5.90 m 7.12
BlackRock Corporate Bond Fund 1.93 m 5.52 m 6.66
Franklin Templeton Investment 291.80 k 4.43 m 5.34
F&C Real Estate Securities Fun 239.08 k 4.41 m 5.31
Julius Baer Multibond - Absolu 31.92 k 4.12 m 4.97
Brown Advisory US Equity Growt 282.51 k 3.99 m 4.81
Standard Life Investment Co - 4.46 m 3.75 m 4.52
Profile
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.
ADDRESS
Investment Fund Services Limited
Stuart House
East Wing
St John's Street
Peterborough PE1 5DD
PHONE
-
WEBSITE
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