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Investec Fund Series i - UK Smaller Companies Fund

INUSINA:LN
219.38
GBp
1.96
0.90%
As of 12:59 AM EST 12/11/2017
Fund Type
OEIC
52Wk Range
168.16 - 222.42
1 Yr Return
29.00%
YTD Return
26.22%
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Previous Close
217.42
52Wk Range
168.16 - 222.42
1 Yr Return
28.32%
YTD Return
26.22%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/11/2017)
219.38
Total Assets (m GBP) (on 12/11/2017)
317.757
Inception Date
05/02/2012
Last Dividend (on 10/02/2017)
3.4727
Dividend Indicated Gross Yield
1.58%
Fund Managers
MATT EVANS
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
434.51 k 10.71 m 3.23
2.05 m 9.58 m 2.89
970.44 k 8.86 m 2.67
868.63 k 7.92 m 2.39
1.57 m 7.89 m 2.38
1.84 m 7.86 m 2.37
257.74 k 7.71 m 2.32
2.37 m 7.53 m 2.27
1.28 m 7.48 m 2.26
1.78 m 7.36 m 2.22
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