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

INMGRNA:LN
177.85
GBp
0.24
0.14%
As of 11/17/2017
Fund Type
OEIC
52Wk Range
157.40 - 178.69
1 Yr Return
13.39%
YTD Return
9.51%
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Previous Close
177.61
52Wk Range
157.40 - 178.69
1 Yr Return
13.54%
YTD Return
9.51%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
177.85
Total Assets (m GBP) (on 11/17/2017)
148.614
Inception Date
01/02/2013
Last Dividend (on 10/02/2017)
0.9504
Dividend Indicated Gross Yield
0.53%
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
9.75 k 6.41 m 4.41
11.77 k 6.37 m 4.38
11.08 k 6.35 m 4.37
6.95 k 5.39 m 3.71
7.70 k 5.38 m 3.71
6.93 k 5.37 m 3.70
6.88 k 5.29 m 3.64
6.49 k 4.91 m 3.38
72.02 k 1.18 m 0.81
10.86 k 879.87 k 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