• Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Investec Fund Series i - UK Smaller Companies Fund

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INUKSMI:LN

4,459.24 GBp 12.94 0.29%

As of 09:21:00 ET on 12/24/2014.

Snapshot for Investec Fund Series i - UK Smaller Companies Fund (INUKSMI)

Year To Date: -2.12% 3-Month: -1.22% 3-Year: +22.15% 52-Week Range: 4,144.68 - 5,144.57
1-Month: -0.12% 1-Year: -0.46% 5-Year: +20.64% Beta vs NSCXEHPT: 0.98

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  • INUKSMI:LN 4,459.24
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Fund Profile & Information for INUKSMI

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.

Inception Date: 04-01-2004 Telephone: 44-207-597-1800 Tel
Managers: KEN HSIA
Web Site: www.investecfunds.co.uk

Fundamentals for INUKSMI

NAV (on 2014-12-24) 4,459.24
Assets (M) (on 2014-12-24) 547.11
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for INUKSMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 26.81
Dividend Yield (ttm) 0.67

Fees & Expenses for INUKSMI

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for INUKSMI

Filing Date: 05/31/2014
Name Position Value % of Total
National Express Group PLC 7,814,964 21,663,080 3.415%
Plus500 Ltd 3,464,760 20,615,322 3.250%
Dixons Retail PLC 35,153,961 17,049,671 2.688%
Amerisur Resources PLC 27,453,589 16,540,787 2.608%
Bovis Homes Group PLC 2,011,748 15,259,109 2.406%
Optimal Payments PLC 3,802,131 14,723,752 2.321%
Quindell PLC 4,524,993 14,084,041 2.220%
Utilitywise PLC 4,672,462 14,064,111 2.217%
Entertainment One Ltd 4,685,786 13,921,470 2.195%
Keller Group PLC 1,404,664 13,400,495 2.113%

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

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