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Investec Fund Series i - UK Special Situations Fund

INUKSI2:LN
107.04
GBp
0.62
0.58%
As of 12/11/2017
Fund Type
OEIC
52Wk Range
104.10 - 112.49
1 Yr Return
5.44%
YTD Return
3.34%
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Previous Close
106.42
52Wk Range
104.10 - 112.49
1 Yr Return
4.73%
YTD Return
3.34%
Fund Type
OEIC
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/11/2017)
107.04
Total Assets (b GBP) (on 12/11/2017)
1.047
Inception Date
12/05/2014
Last Dividend (on 10/02/2017)
3.3296
Dividend Indicated Gross Yield
3.11%
Fund Managers
ALASTAIR MUNDY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.20 m 77.45 m 7.25
10.44 m 76.65 m 7.17
4.99 m 67.69 m 6.34
32.02 m 59.55 m 5.57
19.44 m 54.92 m 5.14
46.46 k 46.89 m 4.39
9.15 m 46.67 m 4.37
5.48 m 45.10 m 4.22
20.79 m 37.72 m 3.53
666.18 k 36.87 m 3.45
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