See more funds from Investec Fund Managers (UK)
See more funds in the UK Smaller Companies sector
See more funds managed by: Philip Rodrigs
Investec UK Smaller Companies I Fund Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
2697.79p
24/05/2012 |
| Standard Initial Charge | 4.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.50% |
| Saving 2 | £0.00 |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.86% |
| Fund size | £376,686,804 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Germany(Federal Republic) 5.5% Bds 4/1/2031 Eur0.01 | 3.80% |
| Aes Corp 9.75% Bds 15/04/16 Usd1000 | 3.00% |
| Ishares Msci Japan Index | 2.40% |
| Cf Morant Wright Japan B Acc | 2.30% |
| Templeton Global Total Return Fund Inst Gbp | 2.10% |
| Premier Farnell | 2.00% |
| Schroder Uk Mid Cap | 2.00% |
| Grupo Modelo Sab De Cv | 1.90% |
| Trojan O Acc | 1.80% |
| Hargreaves Services | 1.80% |
| Sector | Weighting |
|---|---|
| Unquoted Investments | 29.90% |
| Net Current Assets | 17.30% |
| Short Dated Bonds | 13.00% |
| Offices - Property | 11.40% |
| Retail - Property | 9.00% |
| Industrial - Property | 6.30% |
| Warehousing & Real Estate | 5.10% |
| Commercial Paper | 3.90% |
| Money Market | 2.30% |
| Bbb - | 1.80% |
| Region | Weighting |
|---|---|
| Uk | 96.10% |
| Money Market | 3.90% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 96.10% |
| Money Market | 3.90% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.