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Investec Fund Series i - Cautious Managed Fund

INCMIAN:LN
186.45
GBp
0.16
0.09%
As of 12:59 AM EST 2/21/2018
Fund Type
OEIC
52Wk Range
184.14 - 191.77
1 Yr Return
-1.30%
YTD Return
-1.93%
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Previous Close
186.29
52Wk Range
184.14 - 191.77
1 Yr Return
-1.32%
YTD Return
-1.93%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/21/2018)
186.45
Total Assets (b GBP) (on 02/20/2018)
2.074
Inception Date
03/01/2008
Last Dividend (on 01/01/2018)
0.0594
Dividend Indicated Gross Yield
0.13%
Fund Managers
ALASTAIR MUNDY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
216.03 k 250.35 m 11.71
1.50 m 146.53 m 6.85
11.37 m 129.02 m 6.03
9.25 m 109.45 m 5.12
1.01 m 55.69 m 2.60
18.93 m 52.63 m 2.46
24.17 m 49.09 m 2.30
5.61 m 44.96 m 2.10
56.72 k 44.49 m 2.08
1.82 m 39.61 m 1.85
Profile
Investec Fund Series i - Cautious Managed Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide income and long-term capital growth. The Fund will invest conservatively in a diversified portfolio of equities, bonds and other fixed interest securities of high-quality and marketability.
Address
Investec Fund Series I
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel