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Investec Funds Series ii - Global Strategic Equity Fund

GLBFREI:LN
185.06
GBp
1.20
0.64%
As of 12:59 AM EDT 9/30/2016
Fund Type
OEIC
52Wk Range
138.45 - 187.02
1 Yr Return
26.49%
YTD Return
16.32%
Previous Close
186.26
52Wk Range
138.45 - 187.02
1 Yr Return
28.46%
YTD Return
16.32%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/30/2016)
185.06
Total Assets (m GBP) (on 09/30/2016)
622.403
Inception Date
06/01/2007
Last Dividend (on 01/01/2016)
1.3332
Dividend Indicated Gross Yield
0.72%
Fund Managers
MARK BREEDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
143.95 k 15.20 m 2.67
15.29 k 14.28 m 2.51
467.45 k 13.86 m 2.43
256.28 k 12.80 m 2.25
384.90 k 12.21 m 2.14
372.97 k 12.06 m 2.11
152.16 k 11.61 m 2.04
331.00 k 11.59 m 2.03
112.01 k 11.42 m 2.00
512.64 k 11.24 m 1.97
Profile
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.
Address
Investec Fund Series II
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel