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Investec Fund Series i - UK Special Situations Fund

IUSSRNA:LN
148.17
GBp
0.67
0.45%
As of 12:59 AM EDT 8/17/2017
Fund Type
OEIC
52Wk Range
128.40 - 150.09
1 Yr Return
14.89%
YTD Return
3.71%
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Previous Close
148.84
52Wk Range
128.40 - 150.09
1 Yr Return
14.51%
YTD Return
3.71%
Fund Type
OEIC
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/17/2017)
148.17
Total Assets (b GBP) (on 08/17/2017)
1.085
Inception Date
01/02/2013
Last Dividend (on 10/03/2016)
3.0045
Dividend Indicated Gross Yield
2.03%
Fund Managers
ALASTAIR MUNDY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.01 m 85.50 m 8.05
5.00 m 81.71 m 7.69
3.20 m 66.10 m 6.22
9.34 m 65.81 m 6.19
32.09 m 65.06 m 6.12
19.48 m 48.16 m 4.53
46.98 k 47.20 m 4.44
27.82 m 41.33 m 3.89
9.17 m 40.59 m 3.82
20.83 m 35.17 m 3.31
Profile
Investec Fund Series i - UK Special Situations Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide a combination of income and long-term capital growth. The Fund primarily invests in UK equities with a bias towards value stocks.
Address
Investec Fund Series I
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel