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  • 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

3,777.72 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +6.41% 3-Month: +6.10% 3-Year: +23.27% 52-Week Range: 3,276.09 - 3,815.95
1-Month: +1.63% 1-Year: +4.48% 5-Year: +22.35% Beta vs NSCXEHPT: 0.96

Mutual Fund Chart for INVUKSS

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  • INVUKSS:LN 3,792.80
  • 1M
  • 1Y
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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 2015-05-26) 3,792.80
Assets (M) (on 2015-05-26) 518.19
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for INVUKSS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 48.44
Dividend Yield (ttm) 1.42

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 -

Top Fund Holdings for INVUKSS

Filing Date: 01/31/2015
Name Position Value % of Total
Plus500 Ltd 3,597,297 20,504,593 3.885%
Bovis Homes Group PLC 1,690,514 14,048,171 2.662%
Optimal Payments PLC 3,999,796 13,779,297 2.611%
National Express Group PLC 5,245,986 13,403,494 2.539%
Entertainment One Ltd 4,685,786 12,932,769 2.450%
HellermannTyton Group PLC 3,895,052 12,308,364 2.332%
Redcentric PLC 7,700,000 10,972,500 2.079%
Staffline Group PLC 1,296,977 10,609,272 2.010%
Pace PLC 3,051,217 10,203,270 1.933%
Lookers PLC 6,709,634 10,047,677 1.904%

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

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