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Investec Fund Series i - UK Special Situations Fund

INUKJAG:LN
130.46
GBp
0.16
0.12%
As of 1/23/2018
Fund Type
OEIC
52Wk Range
121.51 - 131.13
1 Yr Return
6.82%
YTD Return
1.01%
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Previous Close
130.30
52Wk Range
121.51 - 131.13
1 Yr Return
6.54%
YTD Return
1.01%
Fund Type
OEIC
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/23/2018)
130.46
Total Assets (b GBP) (on 01/23/2018)
1.075
Inception Date
10/04/2013
Last Dividend (on 10/02/2017)
2.9306
Dividend Indicated Gross Yield
2.25%
Fund Managers
ALASTAIR MUNDY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.44 m 76.62 m 7.37
3.20 m 76.40 m 7.35
4.99 m 63.80 m 6.14
32.02 m 61.97 m 5.96
19.44 m 53.77 m 5.17
46.46 k 46.90 m 4.51
9.15 m 44.74 m 4.31
5.48 m 42.33 m 4.07
20.64 m 40.05 m 3.85
666.18 k 37.16 m 3.58
Profile
Investec Fund Series i - UK Special Situations Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide a combination of income and long-term capital growth. The Fund primarily invests in UK equities with a bias towards value stocks.
Address
Investec Fund Series I
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel