Error: Could not add to watchlist. X
+ Watchlist

Investec Fund Series i - UK Alpha Fund

INUKKNI:LN
112.60
GBp
0.36
0.32%
As of 12/8/2017
Fund Type
OEIC
52Wk Range
102.85 - 118.02
1 Yr Return
11.99%
YTD Return
9.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
112.96
52Wk Range
102.85 - 118.02
1 Yr Return
12.55%
YTD Return
9.54%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/08/2017)
112.6
Total Assets (b GBP) (on 12/08/2017)
1.832
Inception Date
05/31/2016
Last Dividend (on 10/02/2017)
3.0624
Dividend Indicated Gross Yield
2.72%
Fund Managers
SIMON BRAZIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.54 m 61.52 m 3.36
8.11 m 59.52 m 3.25
10.49 m 53.52 m 2.93
10.24 m 53.33 m 2.92
750.81 k 50.57 m 2.77
22.46 m 45.19 m 2.47
915.96 k 44.62 m 2.44
13.26 m 44.52 m 2.43
49.13 m 41.82 m 2.29
18.48 m 40.64 m 2.22
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