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Investec Fund Series i - Enhanced Natural Resources Fund

IENRIAN:LN
133.21
GBp
0.64
0.48%
As of 1/19/2018
Fund Type
OEIC
52Wk Range
116.05 - 140.19
1 Yr Return
-4.30%
YTD Return
-0.90%
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Previous Close
133.85
52Wk Range
116.05 - 140.19
1 Yr Return
-4.67%
YTD Return
-0.90%
Fund Type
OEIC
Objective
-
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 01/19/2018)
133.21
Total Assets (m USD) (on 01/19/2018)
90.644
Inception Date
05/01/2008
Last Dividend (on 10/02/2017)
1.7323
Dividend Indicated Gross Yield
1.30%
Fund Managers
GEORGE CHEVELEY / TOM NELSON
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
707.08 k 5.59 m 6.80
169.77 k 4.05 m 4.93
731.43 k 3.58 m 4.35
181.07 k 3.08 m 3.74
828.16 k 2.81 m 3.42
65.91 k 2.75 m 3.35
29.82 k 2.62 m 3.19
90.84 k 2.51 m 3.06
112.04 k 2.50 m 3.05
94.94 k 2.44 m 2.96
Profile
Investec Fund Series i - Enhanced Natural Resources Fund is an open-end fund incorporated in the United Kingdom. The Fund aims is to achieve long-term capital growth primarily through investment in securities issued by companies that are expected to benefit from a long term increase in the prices of commodities and natural resources and in related derivatives.
Address
Investec Fund Series I
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel