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Investec Fund Series i - UK Smaller Companies Fund

INVUKSS:LN
4,003.88
GBp
16.93
0.42%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
3,377.34 - 4,041.41
1 Yr Return
5.61%
YTD Return
-0.89%
Previous Close
3,986.95
52Wk Range
3,377.34 - 4,041.41
1 Yr Return
6.12%
YTD Return
-0.89%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/26/2016)
4,003.88
Total Assets (m GBP) (on 08/26/2016)
391.119
Inception Date
06/01/2007
Last Dividend (on 10/01/2015)
68.2679
Dividend Indicated Gross Yield
1.71%
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
4.60 m 12.26 m 2.97
5.86 m 11.01 m 2.67
2.77 m 10.56 m 2.56
3.87 m 9.95 m 2.41
852.36 k 9.87 m 2.39
1.76 m 9.72 m 2.36
2.14 m 9.64 m 2.34
3.56 m 9.38 m 2.27
6.61 m 9.19 m 2.23
2.52 m 8.99 m 2.18
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