• 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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INUSINA:LN

159.64 GBp 1.19 0.74%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +0.94% 3-Month: -0.86% 3-Year: - 52-Week Range: 134.31 - 177.56
1-Month: +0.47% 1-Year: +17.13% 5-Year: - Beta vs NSCXEHPT: 0.94

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  • INUSINA:LN 159.64
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Fund Profile & Information for INUSINA

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: 05-02-2012 Telephone: 44-207-597-1800 Tel
Managers: KEN HSIA
Web Site: www.investecfunds.co.uk

Fundamentals for INUSINA

NAV (on 2014-09-16) 159.64
Assets (M) (on 2014-09-16) 595.04
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for INUSINA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.51
Dividend Yield (ttm) 0.36

Fees & Expenses for INUSINA

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 INUSINA

Filing Date: 04/30/2014
Name Position Value % of Total
National Express Group PLC 7,814,964 21,811,565 3.368%
Plus500 Ltd 3,464,760 19,939,694 3.079%
Quindell PLC 4,524,993 16,968,724 2.620%
Amerisur Resources PLC 27,453,589 15,854,448 2.448%
Utilitywise PLC 4,672,462 15,313,994 2.364%
Dixons Retail PLC 33,685,961 15,151,945 2.339%
Optimal Payments PLC 3,802,131 14,381,561 2.221%
Sierra Rutile Ltd 25,625,000 14,221,875 2.196%
FTSE 250 Y2 Jun14 450 14,159,250 2.186%
Keller Group PLC 1,404,664 14,004,500 2.162%

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

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