• 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

3,510.36 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -2.03% 3-Month: -0.23% 3-Year: +19.15% 52-Week Range: 3,276.09 - 4,026.60
1-Month: -1.07% 1-Year: -3.64% 5-Year: +20.36% Beta vs NSCXEHPT: 0.98

Mutual Fund Chart for INVUKSS

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  • INVUKSS:LN 3,477.85
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  • 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 2015-01-27) 3,477.85
Assets (M) (on 2015-01-27) 529.37
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) 48.44
Dividend Yield (ttm) 1.55

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: 09/30/2014
Name Position Value % of Total
Optimal Payments PLC 3,802,131 19,523,943 3.350%
National Express Group PLC 7,814,964 18,560,540 3.185%
Bovis Homes Group PLC 2,011,748 15,671,517 2.689%
Plus500 Ltd 3,791,905 15,546,811 2.668%
Entertainment One Ltd 4,685,786 14,807,084 2.541%
Amerisur Resources PLC 24,451,608 13,815,159 2.371%
Keller Group PLC 1,404,664 12,361,043 2.121%
Skyepharma PLC 3,743,208 12,324,512 2.115%
HellermannTyton Group PLC 3,895,052 12,066,871 2.071%
Tungsten Corp PLC 2,894,176 10,997,869 1.887%

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

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