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Investec Fund Series i - UK Alpha Fund

GUUKALS:LN
2,612.57
GBp
10.69
0.41%
As of 12:59 AM EDT 10/17/2017
Fund Type
OEIC
52Wk Range
2,195.44 - 2,634.67
1 Yr Return
14.37%
YTD Return
12.78%
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Previous Close
2,623.26
52Wk Range
2,195.44 - 2,634.67
1 Yr Return
13.92%
YTD Return
12.78%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/17/2017)
2,612.57
Total Assets (b GBP) (on 10/17/2017)
1.778
Inception Date
02/01/2007
Last Dividend (on 10/02/2017)
76.8051
Dividend Indicated Gross Yield
2.94%
Fund Managers
SIMON BRAZIER
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
8.01 m 60.13 m 3.47
742.15 k 54.41 m 3.14
2.51 m 54.25 m 3.13
10.12 m 50.36 m 2.90
10.37 m 46.15 m 2.66
22.20 m 44.40 m 2.56
905.39 k 43.74 m 2.52
48.56 m 43.59 m 2.51
13.83 m 40.46 m 2.33
18.27 m 40.19 m 2.32
Profile
Investec Fund Series i - UK Alpha Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in a concentrated portfolio of equities issued by UK companies. The Fund will focus on stocks believed to offer above-average opportunities for total returns.
Address
Investec Fund Series I
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel