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Investec Fund Series i - UK Smaller Companies Fund

INUKSMI:LN
6,060.5300
GBp
13.4600
0.22%
As of 12:59 AM EDT 10/20/2017
Fund Type
OEIC
52Wk Range
4,690.3400 - 6,082.6800
1 Yr Return
27.40%
YTD Return
26.76%
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Previous Close
6,073.9900
52Wk Range
4,690.3400 - 6,082.6800
1 Yr Return
27.47%
YTD Return
26.76%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/20/2017)
6,060.53
Total Assets (m GBP) (on 10/20/2017)
328.025
Inception Date
04/01/2004
Last Dividend (on 10/02/2017)
97.0831
Dividend Indicated Gross Yield
1.60%
Fund Managers
KEN HSIA / CALUM JOGLEKAR
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
2.12 m 9.38 m 2.91
2.05 m 8.32 m 2.58
475.01 k 8.10 m 2.52
2.37 m 7.43 m 2.31
1.78 m 7.42 m 2.30
1.45 m 7.39 m 2.30
2.08 m 7.37 m 2.29
257.74 k 7.23 m 2.24
1.84 m 7.17 m 2.23
1.50 m 6.91 m 2.15
Profile
Investec Fund Series I - UK Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund invests primarily in UK smaller companies.
Address
Investec Fund Series I
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel