• 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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INVUKSS:LN

3,365.57 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -4.13% 3-Month: -4.54% 3-Year: +21.96% 52-Week Range: 3,209.79 - 4,026.60
1-Month: -5.96% 1-Year: +5.85% 5-Year: +19.02% Beta vs NSCXEHPT: 0.96

Mutual Fund Chart for INVUKSS

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  • INVUKSS:LN 3,431.57
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Fund Profile & Information for INVUKSS

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: 06-01-2007 Telephone: 44-207-597-1800 Tel
Managers: KEN HSIA
Web Site: www.investecfunds.co.uk

Fundamentals for INVUKSS

NAV (on 2014-10-21) 3,431.57
Assets (M) (on 2014-10-21) 544.61
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for INVUKSS

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 48.45
Dividend Yield (ttm) 1.57

Fees & Expenses for INVUKSS

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for INVUKSS

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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