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Investec Fund Series i - UK Smaller Companies Fund

INVUKSS:LN
3,951.94
GBp
4.38
0.11%
As of 12:59 AM EDT 4/28/2016
Fund Type
OEIC
52Wk Range
3,650.10 - 4,041.41
1 Yr Return
5.32%
YTD Return
-2.17%
Previous Close
3,956.32
52Wk Range
3,650.10 - 4,041.41
1 Yr Return
5.49%
YTD Return
-2.17%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/28/2016)
3,951.94
Total Assets (m GBP) (on 04/28/2016)
415.074
Inception Date
06/01/2007
Last Dividend (on 10/01/2015)
68.2679
Dividend Indicated Gross Yield
1.92%
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.90 m 14.51 m 3.15
5.42 m 13.68 m 2.97
852.36 k 12.66 m 2.75
6.71 m 12.41 m 2.70
3.02 m 11.08 m 2.41
5.86 m 11.03 m 2.40
2.65 m 10.46 m 2.27
3.87 m 10.21 m 2.22
973.40 k 9.88 m 2.15
2.86 m 9.50 m 2.07
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