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Investec Fund Series i - UK Smaller Companies Fund

INVUKSS:LN
5,530.95
GBp
26.59
0.48%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
4,644.09 - 5,615.54
1 Yr Return
17.73%
YTD Return
4.33%
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Previous Close
5,557.54
52Wk Range
4,644.09 - 5,615.54
1 Yr Return
17.76%
YTD Return
4.33%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/22/2018)
5,530.95
Total Assets (m GBP) (on 06/22/2018)
314.271
Inception Date
06/01/2007
Last Dividend (on 10/02/2017)
113.6834
Dividend Indicated Gross Yield
2.06%
Fund Managers
MATT EVANS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.66 m 8.67 m 2.82
4.12 m 8.53 m 2.77
335.04 k 8.44 m 2.74
1.13 m 8.05 m 2.62
9.21 m 7.56 m 2.46
1.71 m 7.55 m 2.45
1.08 m 7.55 m 2.45
2.39 m 7.50 m 2.44
868.63 k 7.48 m 2.43
774.47 k 7.16 m 2.33
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