• 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

3,612.52 GBp 0.000.00%

As of 00:59:30 ET on 08/15/2014.

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

Year To Date: +2.40% 3-Month: +1.17% 3-Year: +25.66% 52-Week Range: 2,947.55 - 4,026.60
1-Month: +2.48% 1-Year: +23.98% 5-Year: +25.12% Beta vs NSCXEHPT: 0.93

Mutual Fund Chart for INVUKSS

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  • INVUKSS:LN 3,665.58
  • 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 2014-08-20) 3,665.58
Assets (M) (on 2014-08-21) 605.29
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) 0.94

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: 04/30/2014
Name Position Value % of Total
National Express Group PLC 7,814,964 21,811,565 3.368%
Plus500 Ltd 3,464,760 19,939,694 3.079%
Quindell PLC 4,524,993 16,968,724 2.620%
Amerisur Resources PLC 27,453,589 15,854,448 2.448%
Utilitywise PLC 4,672,462 15,313,994 2.364%
Dixons Retail PLC 33,685,961 15,151,945 2.339%
Optimal Payments PLC 3,802,131 14,381,561 2.221%
Sierra Rutile Ltd 25,625,000 14,221,875 2.196%
FTSE 250 Y2 Jun14 450 14,159,250 2.186%
Keller Group PLC 1,404,664 14,004,500 2.162%

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

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