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

HARITPS:LN
227.31
GBp
0.36
0.16%
As of 12:59 AM EDT 8/31/2017
Fund Type
OEIC
52Wk Range
196.25 - 227.31
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Previous Close
226.95
52Wk Range
196.25 - 227.31
1 Yr Return
16.38%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2017)
227.31
Total Assets (m GBP) (on 09/19/2017)
145.709
Inception Date
11/01/2006
Last Dividend (on 10/03/2016)
3.281
Dividend Indicated Gross Yield
1.44%
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.04 k 4.70 m 3.69
6.69 k 4.70 m 3.69
6.02 k 4.69 m 3.68
5.98 k 4.69 m 3.68
6.53 k 4.37 m 3.43
5.64 k 4.29 m 3.36
6.42 k 3.75 m 2.94
72.02 k 1.19 m 0.93
14.94 k 525.71 k 0.41
4.67 k 518.58 k 0.41
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 long-term total returns comprised of income and capital growth, primarily through investment in a diversified portfolio of global assets and related derivatives.
Address
Investec Fund Series I
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel