• 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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INUSMCI:LN

3,077.03 GBp 28.27 0.93%

As of 09:58:47 ET on 12/19/2014.

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

Year To Date: -2.84% 3-Month: -1.41% 3-Year: +21.22% 52-Week Range: 2,864.03 - 3,547.77
1-Month: -0.18% 1-Year: -1.21% 5-Year: +19.73% Beta vs NSCXEHPT: 0.97

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  • INUSMCI:LN 3,077.03
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Fund Profile & Information for INUSMCI

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: 03-31-2002 Telephone: 44-207-597-1800 Tel
Managers: KEN HSIA
Web Site: www.investecfunds.co.uk

Fundamentals for INUSMCI

NAV (on 2014-12-24) 3,077.03
Assets (M) (on 2014-12-24) 547.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for INUSMCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for INUSMCI

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for INUSMCI

Filing Date: 05/31/2014
Name Position Value % of Total
National Express Group PLC 7,814,964 21,663,080 3.415%
Plus500 Ltd 3,464,760 20,615,322 3.250%
Dixons Retail PLC 35,153,961 17,049,671 2.688%
Amerisur Resources PLC 27,453,589 16,540,787 2.608%
Bovis Homes Group PLC 2,011,748 15,259,109 2.406%
Optimal Payments PLC 3,802,131 14,723,752 2.321%
Quindell PLC 4,524,993 14,084,041 2.220%
Utilitywise PLC 4,672,462 14,064,111 2.217%
Entertainment One Ltd 4,685,786 13,921,470 2.195%
Keller Group PLC 1,404,664 13,400,495 2.113%

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

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