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Investec Fund Series i - UK Smaller Companies Fund

INUKSMI:LN
4,903.7100
GBp
23.9800
0.49%
As of 12:59 AM EDT 5/31/2016
Fund Type
OEIC
52Wk Range
4,524.6500 - 5,014.2500
1 Yr Return
3.01%
YTD Return
-2.16%
Previous Close
4,927.6900
52Wk Range
4,524.6500 - 5,014.2500
1 Yr Return
3.19%
YTD Return
-2.16%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/31/2016)
4,903.71
Total Assets (m GBP) (on 05/31/2016)
410.161
Inception Date
04/01/2004
Last Dividend (on 10/01/2015)
51.2193
Dividend Indicated Gross Yield
1.04%
Fund Managers
KEN HSIA / CALUM JOGLEKAR
Front Load Fee
0.00%
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
3.90 m 15.63 m 3.60
5.42 m 13.42 m 3.09
852.36 k 11.51 m 2.65
5.86 m 10.82 m 2.49
6.71 m 10.60 m 2.44
2.65 m 10.45 m 2.41
2.95 m 9.66 m 2.23
973.40 k 9.12 m 2.10
1.76 m 8.99 m 2.07
2.14 m 8.92 m 2.06
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