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Investec Fund Series i - UK Smaller Companies Fund

INUSINA:LN
171.04
GBp
0.23
0.13%
As of 12:59 AM EDT 5/24/2016
Fund Type
OEIC
52Wk Range
158.75 - 175.93
1 Yr Return
3.54%
YTD Return
-2.74%
Previous Close
170.81
52Wk Range
158.75 - 175.93
1 Yr Return
3.54%
YTD Return
-2.74%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/24/2016)
171.04
Total Assets (m GBP) (on 05/24/2016)
408.862
Inception Date
05/02/2012
Last Dividend (on 10/01/2015)
1.7821
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