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Investec Funds Series i - Managed Growth Fund

HARITPS:LN
224.61
GBp
0.34
0.15%
As of 12:59 AM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
173.10 - 224.95
1 Yr Return
28.33%
YTD Return
7.29%
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Previous Close
224.95
52Wk Range
173.10 - 224.95
1 Yr Return
28.93%
YTD Return
7.29%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
224.61
Total Assets (m GBP) (on 06/22/2017)
129.526
Inception Date
11/01/2006
Last Dividend (on 10/03/2016)
3.281
Dividend Indicated Gross Yield
1.46%
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
10.06 m 16.42 m 12.87
401.36 k 14.43 m 11.31
4.11 m 10.56 m 8.28
278.48 k 8.79 m 6.89
2.40 m 8.69 m 6.81
257.45 k 7.66 m 6.01
251.82 k 5.48 m 4.30
22.31 k 5.36 m 4.20
213.97 k 4.84 m 3.80
6.53 k 4.44 m 3.48
Profile
Investec Funds Series i - Managed Growth 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