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

Investec Funds Series ii - Global Strategic Equity Fund

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GLBFREI:LN

159.20 GBp 0.82 0.51%

As of 09:59:55 ET on 01/23/2015.

Snapshot for Investec Funds Series ii - Global Strategic Equity Fund (GLBFREI)

Year To Date: +4.35% 3-Month: +11.79% 3-Year: +17.66% 52-Week Range: 128.87 - 160.02
1-Month: +3.98% 1-Year: +20.89% 5-Year: +13.79% Beta vs NDUEACWF: 0.93

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  • GLBFREI:LN 159.20
  • 1M
  • 1Y
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Fund Profile & Information for GLBFREI

Investec Funds Series II - Global Strategic Equity 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 Tel
Managers: MARK BREEDON
Web Site: www.investecfunds.co.uk

Fundamentals for GLBFREI

NAV (on 2015-01-26) 159.20
Assets (M) (on 2015-01-26) 549.40
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 2015-01-01) 1.27
Dividend Yield (ttm) 0.88

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 -

Top Fund Holdings for GLBFREI

Filing Date: 11/30/2014
Name Position Value % of Total
Citigroup Inc 387,144 13,341,951 2.537%
Hewlett-Packard Co 524,870 13,091,167 2.489%
Macy's Inc 306,447 12,701,686 2.415%
AmerisourceBergen Corp 207,723 12,076,996 2.297%
Novartis AG 186,415 11,551,413 2.197%
Thermo Fisher Scientific Inc 133,529 11,023,891 2.096%
NXP Semiconductors NV 192,892 9,583,938 1.822%
Nippon Telegraph & Telephone C 275,200 9,403,491 1.788%
ING Groep NV 996,780 9,347,243 1.777%
ON Semiconductor Corp 1,592,315 9,181,447 1.746%

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

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