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Investec Fund Series i - UK Smaller Companies Fund

INUSMCI:LN
4,183.2400
GBp
9.3700
0.22%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
3,238.5400 - 4,198.7000
1 Yr Return
25.90%
YTD Return
26.00%
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Previous Close
4,192.6100
52Wk Range
3,238.5400 - 4,198.7000
1 Yr Return
26.45%
YTD Return
26.00%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/20/2017)
4,183.24
Total Assets (m GBP) (on 10/20/2017)
328.025
Inception Date
03/31/2002
Last Dividend (on 10/02/2017)
39.3245
Dividend Indicated Gross Yield
0.94%
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
1.50%
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