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Investec Fund Series i - UK Smaller Companies Fund

GUITECS:LN
3,484.11
GBp
1.12
0.03%
As of 12:59 AM EST 1/20/2017
Fund Type
OEIC
52Wk Range
2,929.29 - 3,541.82
1 Yr Return
8.61%
YTD Return
2.52%
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Previous Close
3,485.23
52Wk Range
2,929.29 - 3,541.82
1 Yr Return
9.59%
YTD Return
2.52%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/20/2017)
3,484.11
Total Assets (m GBP) (on 01/20/2017)
355.431
Inception Date
11/01/2006
Last Dividend (on 10/03/2016)
92.1925
Dividend Indicated Gross Yield
2.65%
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
2.46 m 10.99 m 2.87
4.00 m 10.97 m 2.86
2.09 m 10.56 m 2.76
1.57 m 9.63 m 2.51
3.46 m 9.58 m 2.50
2.67 m 9.15 m 2.39
2.87 m 8.44 m 2.20
3.11 m 8.30 m 2.17
4.44 m 7.91 m 2.06
2.28 m 7.85 m 2.05
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