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Investec Fund Series i - UK Alpha Fund

INKALPK:LN
104.43
GBp
0.43
0.41%
As of 5/18/2018
Fund Type
OEIC
52Wk Range
93.27 - 104.43
YTD Return
4.19%
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Previous Close
104.00
52Wk Range
93.27 - 104.43
YTD Return
4.19%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/18/2018)
104.43
Total Assets (b GBP) (on 05/18/2018)
2.128
Inception Date
10/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON BRAZIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.10 m 86.69 m 4.53
3.29 m 74.91 m 3.91
10.74 m 71.47 m 3.73
14.03 m 67.25 m 3.51
22.58 m 52.16 m 2.73
521.55 k 44.47 m 2.32
68.74 m 44.45 m 2.32
733.63 k 44.27 m 2.31
8.65 m 40.69 m 2.13
971.43 k 40.08 m 2.09
Profile
Investec Fund Series i - UK Alpha Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in a concentrated portfolio of equities issued by UK companies. The Fund will focus on stocks believed to offer above-average opportunities for total returns.
Address
Investec Fund Series I
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel