• 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

148.82 GBp 0.35 0.23%

As of 09:58:53 ET on 09/15/2014.

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

Year To Date: +11.61% 3-Month: +6.19% 3-Year: +18.90% 52-Week Range: 122.97 - 151.50
1-Month: +4.24% 1-Year: +19.08% 5-Year: +13.40% Beta vs NDUEACWF: 0.89

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  • GLBFREI:LN 148.82
  • 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 2014-09-15) 148.82
Assets (M) (on 2014-09-15) 504.20
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) 1.09

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: 06/30/2014
Name Position Value % of Total
Macy's Inc 386,166 13,103,694 2.800%
Citigroup Inc 382,493 10,536,258 2.251%
Hewlett-Packard Co 518,565 10,214,504 2.182%
Nippon Telegraph & Telephone C 265,300 9,676,538 2.067%
Novartis AG 180,568 9,562,526 2.043%
Volkswagen AG 61,652 9,468,666 2.023%
bpost SA 633,678 9,361,771 2.000%
Molson Coors Brewing Co 209,539 9,088,173 1.942%
Novo Nordisk A/S 325,202 8,753,112 1.870%
AmerisourceBergen Corp 205,228 8,721,155 1.863%

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

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