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Investec Fund Series i - UK Smaller Companies Fund

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INUSMCI:LN
3,278.1400
GBp
22.0800
0.68%
As of 09:53:36 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
2,864.0300 - 3,388.3900
1 Yr Return
1.09%
YTD Return
5.53%
Previous Close
3,256.0600
52Wk Range
2,864.0300 - 3,388.3900
1 Yr Return
1.09%
YTD Return
5.53%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/27/2015)
3,278.14
Total Assets (m GBP) (on 08/27/2015)
487.234
Inception Date
03/31/2002
Last Dividend (on 10/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEN HSIA / CALUM JOGLEKAR
Front Load Fee
4.50%
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
Plus500 Ltd 2.43 m 18.20 m 3.52
National Express Group PLC 5.25 m 15.08 m 2.91
Entertainment One Ltd 4.55 m 14.33 m 2.77
HellermannTyton Group PLC 3.90 m 13.44 m 2.60
Pace PLC 3.05 m 12.66 m 2.45
Staffline Group PLC 1.30 m 12.58 m 2.43
Arrow Global Group PLC 4.43 m 11.50 m 2.22
Redcentric PLC 7.70 m 11.17 m 2.16
Lookers PLC 6.71 m 10.50 m 2.03
SafeStyle UK PLC 5.81 m 10.48 m 2.02
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