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  • 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

167.27 GBp 1.74 1.05%

As of 10:56:51 ET on 03/27/2015.

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

Year To Date: +9.61% 3-Month: +8.91% 3-Year: +17.83% 52-Week Range: 133.90 - 170.01
1-Month: +3.14% 1-Year: +22.24% 5-Year: +11.92% Beta vs NDUEACWF: 0.88

Mutual Fund Chart for GLBFREI

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  • GLBFREI:LN 167.27
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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 2015-03-31) 167.27
Assets (M) (on 2015-03-31) 600.67
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) 0.84

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: 01/31/2015
Name Position Value % of Total
AmerisourceBergen Corp 207,723 13,146,062 2.427%
Macy's Inc 306,447 13,034,046 2.406%
Hewlett-Packard Co 524,870 12,626,375 2.331%
Novartis AG 186,415 12,161,696 2.245%
Citigroup Inc 387,144 12,102,278 2.234%
Thermo Fisher Scientific Inc 133,529 11,132,010 2.055%
Nippon Telegraph & Telephone C 275,200 10,950,553 2.022%
ON Semiconductor Corp 1,592,315 10,612,606 1.959%
UnitedHealth Group Inc 144,791 10,243,055 1.891%
Japan Airlines Co Ltd 448,600 10,196,571 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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