• Fund Type: OEIC
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Investec Funds Series ii - Global Free Enterprise Fund

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GLBFREI:LN

136.98 GBp 0.03 0.02%

As of 10:08:53 ET on 04/23/2014.

Snapshot for Investec Funds Series ii - Global Free Enterprise Fund (GLBFREI)

Year To Date: +2.73% 3-Month: +2.22% 3-Year: +10.83% 52-Week Range: 116.16 - 140.94
1-Month: -0.96% 1-Year: +13.48% 5-Year: +15.31% Beta vs NDUEACWF: 0.82

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  • GLBFREI:LN 136.98
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Fund Profile & Information for GLBFREI

Investec Funds Series II - Global Free Enterprise Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. It invests in companies around the globe that are expected to benefit from the process of privatization, deregulation or demutualisation.

Inception Date: 06-01-2007 Telephone: 44-207-597-1800
Managers: MARK BREEDON
Web Site: www.investecfunds.co.uk

Fundamentals for GLBFREI

NAV (on 2014-04-23) 136.98
Assets (M) (on 2014-04-23) 448.83
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for GLBFREI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-01) 1.46
Dividend Yield (ttm) 1.18

Fees & Expenses for GLBFREI

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for GLBFREI

Filing Date: 02/28/2014
Name Position Value % of Total
Macy's Inc 388,159 13,401,486 2.990%
Citigroup Inc 382,493 11,099,224 2.476%
Novo Nordisk A/S 389,892 11,096,365 2.476%
Volkswagen AG 61,652 9,603,171 2.142%
Hewlett-Packard Co 518,565 9,245,888 2.063%
CBS Corp 226,507 9,066,497 2.023%
Mylan Inc/PA 264,060 8,756,043 1.953%
Pfizer Inc 453,023 8,680,114 1.936%
ON Semiconductor Corp 1,550,246 8,639,972 1.928%
ING Groep NV 968,367 8,435,691 1.882%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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