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Investec Funds Series i - Global Multi-Asset Total Return Fund

HARITPA:LN
227.7300
GBp
1.0200
0.45%
As of 12:59 AM EDT 7/28/2017
Fund Type
Fund of Funds
52Wk Range
197.4400 - 229.9200
1 Yr Return
14.11%
YTD Return
5.68%
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Previous Close
228.7500
52Wk Range
197.4400 - 229.9200
1 Yr Return
14.93%
YTD Return
5.68%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2017)
227.73
Total Assets (m GBP) (on 07/27/2017)
127.527
Inception Date
01/07/1994
Last Dividend (on 10/03/2016)
0.6487
Dividend Indicated Gross Yield
0.28%
Fund Managers
PHILIP SAUNDERS / IAIN CUNNINGHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Investec Funds Series i - Global Multi-Asset Total Return Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a combination of income and capital growth. It invests primarily in the shares of investment trust companies.
Address
Investec Fund Series I
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel