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Investec Funds Series iv - Diversified Growth Fund

INVBAMI:LN
144.65
GBp
0.34
0.24%
As of 12:59 AM EDT 8/23/2017
Fund Type
OEIC
52Wk Range
133.20 - 144.49
1 Yr Return
7.16%
YTD Return
6.75%
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Previous Close
144.31
52Wk Range
133.20 - 144.49
1 Yr Return
6.74%
YTD Return
6.75%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2017)
144.65
Total Assets (b GBP) (on 08/22/2017)
2.131
Inception Date
12/28/2006
Last Dividend (on 06/01/2017)
1.2708
Dividend Indicated Gross Yield
0.88%
Fund Managers
PHILIP SAUNDERS / MICHAEL SPINKS
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
162.74 k 170.91 m 8.14
697.15 k 80.04 m 3.81
9.62 m 50.24 m 2.39
46.40 k 39.61 m 1.89
46.74 k 37.50 m 1.79
138.80 k 31.39 m 1.50
15.18 m 29.53 m 1.41
25.00 k 25.00 m 1.19
12.73 m 22.19 m 1.06
183.40 k 16.66 m 0.79
Profile
Investec Funds Series iv - Diversified Growth Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide long term real returns measured in Sterling through a combination of income and capital growth by investing primarily in a globally diversified portfolio of assets.
Address
Investec Fund Series III
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel