• 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

3,591.45 GBp 0.000.00%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +0.33% 3-Month: -8.43% 3-Year: +18.64% 52-Week Range: 2,743.54 - 4,026.60
1-Month: -3.50% 1-Year: +31.74% 5-Year: +27.98% Beta vs NSCXEHPT: 0.92

Mutual Fund Chart for INVUKSS

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  • INVUKSS:LN 3,591.45
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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 2014-07-11) 3,591.45
Assets (M) (on 2014-07-11) 595.58
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 2013-10-01) 31.01
Dividend Yield (ttm) 0.96

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: 02/28/2014
Name Position Value % of Total
Quindell PLC 4,623,561 23,406,777 3.615%
National Express Group PLC 6,971,929 21,194,664 3.274%
Plus500 Ltd 3,464,760 18,536,466 2.863%
Keller Group PLC 1,264,497 16,059,112 2.480%
Optimal Payments PLC 3,184,004 15,474,259 2.390%
Dixons Retail PLC 29,269,207 15,044,372 2.324%
Sierra Rutile Ltd 25,746,400 14,675,448 2.267%
Amerisur Resources PLC 24,133,547 14,419,794 2.227%
Utilitywise PLC 4,672,462 14,274,371 2.205%
Entertainment One Ltd 4,099,358 14,142,785 2.184%

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

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