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Investec Fund Series i - UK Smaller Companies Fund

INUSMCI:LN
3,165.4700
GBp
26.4700
0.84%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
2,868.2300 - 3,459.0100
1 Yr Return
-4.12%
YTD Return
-8.44%
Previous Close
3,139.0000
52Wk Range
2,868.2300 - 3,459.0100
1 Yr Return
-4.26%
YTD Return
-8.44%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/27/2016)
3,165.47
Total Assets (m GBP) (on 07/27/2016)
372.125
Inception Date
03/31/2002
Last Dividend (on 10/01/2015)
10.3587
Dividend Indicated Gross Yield
0.33%
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.41 m 14.43 m 3.28
4.71 m 13.22 m 3.01
5.86 m 11.25 m 2.56
852.36 k 11.08 m 2.52
2.44 m 10.90 m 2.48
6.71 m 10.63 m 2.42
1.76 m 10.16 m 2.31
3.87 m 9.69 m 2.20
2.57 m 9.51 m 2.16
2.14 m 8.92 m 2.03
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