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Investec Funds Series iv - Diversified Growth Fund

INVBMAA:LN
133.46
GBp
0.04
0.03%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
123.46 - 134.00
1 Yr Return
8.10%
YTD Return
7.72%
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Previous Close
133.42
52Wk Range
123.46 - 134.00
1 Yr Return
8.23%
YTD Return
7.72%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
133.46
Total Assets (b GBP) (on 12/15/2017)
2.304
Inception Date
07/01/2011
Last Dividend (on 06/01/2017)
1.1037
Dividend Indicated Gross Yield
0.83%
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
279.93 k 171.57 m 7.98
117.25 k 96.92 m 4.51
934.90 k 63.79 m 2.97
18.55 m 56.99 m 2.65
14.03 m 53.70 m 2.50
198.77 k 53.63 m 2.50
12.14 m 46.61 m 2.17
8.04 m 46.25 m 2.15
163.51 k 42.49 m 1.98
197.37 k 41.74 m 1.94
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