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  • 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

4,717.70 GBp 10.50 0.22%

As of 10:02:16 ET on 05/01/2015.

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

Year To Date: +4.79% 3-Month: +7.31% 3-Year: +17.90% 52-Week Range: 4,144.68 - 4,861.13
1-Month: +3.34% 1-Year: -1.86% 5-Year: +18.94% Beta vs NSCXEHPT: 0.96

Mutual Fund Chart for INUKSMI

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  • INUKSMI:LN 4,717.70
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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 2015-05-01) 4,717.70
Assets (M) (on 2015-05-01) 516.52
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) 0.63

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 -

Top Fund Holdings for INUKSMI

Filing Date: 12/31/2014
Name Position Value % of Total
Plus500 Ltd 3,791,905 22,751,430 4.112%
Entertainment One Ltd 4,685,786 15,106,974 2.731%
Bovis Homes Group PLC 1,690,514 14,952,596 2.703%
Optimal Payments PLC 3,999,796 13,709,301 2.478%
National Express Group PLC 5,245,986 13,031,029 2.355%
HellermannTyton Group PLC 3,895,052 12,269,414 2.218%
Redcentric PLC 7,700,000 11,396,000 2.060%
Telecom Plus PLC 842,119 10,627,542 1.921%
Utilitywise PLC 3,686,462 9,990,312 1.806%
SafeStyle UK PLC 5,806,451 9,965,322 1.801%

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

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