Error: Could not add to watchlist. X
+ Watchlist

Investec Funds Series i - Global Multi-Asset Total Return Fund

INMGRNA:LN
174.24
GBp
0.67
0.39%
As of 5/25/2018
Fund Type
OEIC
52Wk Range
170.95 - 182.69
1 Yr Return
1.54%
YTD Return
-3.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
173.57
52Wk Range
170.95 - 182.69
1 Yr Return
1.52%
YTD Return
-3.21%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
174.24
Total Assets (m GBP) (on 05/25/2018)
169.242
Inception Date
01/02/2013
Last Dividend (on 10/02/2017)
0.938
Dividend Indicated Gross Yield
0.54%
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.22 k 9.38 m 5.46
11.08 k 7.83 m 4.56
13.46 k 7.16 m 4.17
13.54 k 6.84 m 3.98
8.94 k 5.85 m 3.41
8.07 k 5.85 m 3.41
7.99 k 5.75 m 3.35
7.83 k 5.67 m 3.30
395.77 k 1.40 m 0.82
63.33 k 1.05 m 0.61
Profile
Investec Funds Series i - Global Multi-Asset Total Return Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term total returns comprised of income and capital growth, primarily through investment in a diversified portfolio of global assets and related derivatives.
Address
Investec Fund Series I
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel