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Investec Fund Series IV - UK Total Return Fund

INVUTRS:LN
1,101.81
GBp
0.86
0.08%
As of 12:59 AM EST 2/21/2018
Fund Type
OEIC
52Wk Range
1,052.04 - 1,153.12
1 Yr Return
2.61%
YTD Return
-2.92%
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Previous Close
1,102.67
52Wk Range
1,052.04 - 1,153.12
1 Yr Return
2.96%
YTD Return
-2.92%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/21/2018)
1,101.81
Total Assets (m GBP) (on 02/20/2018)
185.295
Inception Date
03/30/2016
Last Dividend (on 06/01/2017)
24.7652
Dividend Indicated Gross Yield
2.25%
Fund Managers
ALASTAIR MUNDY / DAVID LYNCH
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
21.20 k 21.42 m 11.19
1.17 m 9.35 m 4.88
4.27 m 7.53 m 3.93
546.87 k 7.23 m 3.78
2.30 m 6.40 m 3.34
112.21 k 6.17 m 3.22
790.28 k 6.16 m 3.22
2.99 m 6.07 m 3.17
349.09 k 5.47 m 2.86
189.55 k 4.99 m 2.61
Profile
Investec Fund Series IV - UK Total Return Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to produce steady capital growth over the long term. The Fund invests primarily in a portfolio of equities and related derivatives. The Fund will hold investments that offer a level of risk lower than that of the FTSE All Share Index.
Address
Investec Fund Series I
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel