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Investec Fund Series i - Cautious Managed Fund

INCMIIN:LN
128.02
GBp
0.23
0.18%
As of 12:59 AM EDT 7/27/2017
Fund Type
OEIC
52Wk Range
116.82 - 130.58
1 Yr Return
9.73%
YTD Return
2.03%
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Previous Close
127.79
52Wk Range
116.82 - 130.58
1 Yr Return
10.07%
YTD Return
2.03%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/27/2017)
128.02
Total Assets (b GBP) (on 07/27/2017)
2.116
Inception Date
05/02/2012
Last Dividend (on 07/03/2017)
0.4024
Dividend Indicated Gross Yield
1.26%
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
167.24 k 195.46 m 9.21
1.50 m 148.34 m 6.99
13.13 m 144.00 m 6.79
9.25 m 118.36 m 5.58
7.70 m 59.76 m 2.82
40.04 k 57.05 m 2.69
19.06 m 49.56 m 2.34
1.01 m 47.48 m 2.24
56.72 k 46.52 m 2.19
17.57 m 36.90 m 1.74
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