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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

3,589.12 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.39% 3-Month: +1.75% 3-Year: +17.22% 52-Week Range: 3,276.09 - 4,026.60
1-Month: +3.44% 1-Year: -8.71% 5-Year: +20.79% Beta vs NSCXEHPT: 0.97

Mutual Fund Chart for INVUKSS

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  • INVUKSS:LN 3,632.04
  • 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 2015-03-06) 3,632.04
Assets (M) (on 2015-03-06) 528.30
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) 1.48

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: 11/30/2014
Name Position Value % of Total
Plus500 Ltd 3,791,905 20,059,177 3.588%
National Express Group PLC 6,896,964 18,270,058 3.268%
Bovis Homes Group PLC 2,011,748 17,301,033 3.095%
Optimal Payments PLC 3,999,796 15,519,208 2.776%
Entertainment One Ltd 4,685,786 14,033,929 2.510%
Eros International PLC 973,000 13,389,196 2.395%
HellermannTyton Group PLC 3,895,052 11,167,114 1.997%
Redcentric PLC 7,700,000 10,780,000 1.928%
Skyepharma PLC 2,963,208 10,563,837 1.890%
Utilitywise PLC 3,686,462 10,506,417 1.879%

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

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