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Investec Fund Series i - UK Smaller Companies Fund

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INUKSMI:LN
4,740.7100
GBp
30.3000
0.64%
As of 09:58:08 ET on 06/30/2015.
Volume
0
Previous Close
4,771.01
52Wk Range
4,144.68 - 4,846.42
1 Yr Return
2.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
4,740.71
Total Assets (m GBp) (on 06/30/2015)
501.461
Inception Date
04/01/2004
Last Dividend (on 10/01/2014)
26.8068
Dividend Indicated Gross Yield
0.63%
Fund Managers
KEN HSIA
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Plus500 Ltd 3.24 m 20.81 m 3.93
National Express Group PLC 5.25 m 14.90 m 2.82
Optimal Payments PLC 4.00 m 14.86 m 2.81
Entertainment One Ltd 4.69 m 14.09 m 2.66
HellermannTyton Group PLC 3.90 m 12.78 m 2.42
Bovis Homes Group PLC 1.28 m 12.35 m 2.33
Staffline Group PLC 1.30 m 11.43 m 2.16
Redcentric PLC 7.70 m 11.09 m 2.10
Arrow Global Group PLC 4.43 m 10.85 m 2.05
Lookers PLC 6.71 m 10.32 m 1.95
Profile
Investec Fund Series I - UK Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund invests primarily in UK smaller companies.
ADDRESS
Investec Fund Series I
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
PHONE
44-207-597-1800 Tel