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Investec Fund Series i - UK Special Situations Fund

GUUKSSI:LN
190.53
GBp
0.10
0.05%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
186.02 - 201.03
1 Yr Return
1.03%
YTD Return
-3.78%
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Previous Close
190.63
52Wk Range
186.02 - 201.03
1 Yr Return
-0.72%
YTD Return
-3.78%
Fund Type
OEIC
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/23/2018)
190.53
Total Assets (b GBP) (on 02/23/2018)
1.007
Inception Date
06/01/2007
Last Dividend (on 10/02/2017)
4.3094
Dividend Indicated Gross Yield
2.26%
Fund Managers
ALASTAIR MUNDY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.20 m 80.24 m 7.49
10.44 m 80.06 m 7.48
4.99 m 65.94 m 6.16
32.02 m 65.04 m 6.08
19.44 m 54.05 m 5.05
9.15 m 47.81 m 4.47
46.46 k 46.94 m 4.38
5.48 m 43.97 m 4.11
20.64 m 43.18 m 4.03
666.18 k 36.64 m 3.42
Profile
Investec Fund Series i - UK Special Situations Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide a combination of income and long-term capital growth. The Fund primarily invests in UK equities with a bias towards value stocks.
Address
Investec Fund Series I
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel