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Investec Fund Series i - UK Special Situations Fund

GUUKSSS:LN
1,333.98
GBp
2.41
0.18%
As of 10/18/2017
Fund Type
OEIC
52Wk Range
1,165.10 - 1,340.45
1 Yr Return
12.43%
YTD Return
6.32%
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Previous Close
1,331.57
52Wk Range
1,165.10 - 1,340.45
1 Yr Return
12.44%
YTD Return
6.32%
Fund Type
OEIC
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/18/2017)
1,333.98
Total Assets (b GBP) (on 10/19/2017)
1.086
Inception Date
06/01/2007
Last Dividend (on 10/02/2017)
38.358
Dividend Indicated Gross Yield
2.88%
Fund Managers
ALASTAIR MUNDY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.54 m 79.07 m 7.26
5.03 m 77.17 m 7.09
9.33 m 73.36 m 6.74
3.23 m 69.75 m 6.41
32.32 m 61.77 m 5.67
19.62 m 49.43 m 4.54
46.98 k 46.98 m 4.31
23.83 m 42.44 m 3.90
9.23 m 41.10 m 3.77
20.98 m 37.96 m 3.49
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