• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Investec Global Strategy Fund - High Income Bond Fund

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GUIAASH:LX

75.19 GBP 0.05 0.07%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Investec Global Strategy Fund - High Income Bond Fund (GUIAASH)

Year To Date: +1.69% 3-Month: -1.25% 3-Year: +9.88% 52-Week Range: 72.07 - 76.31
1-Month: -1.51% 1-Year: +4.38% 5-Year: +7.07% Beta vs LUXXX: 0.38

Mutual Fund Chart for GUIAASH

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  • GUIAASH:LX 75.19
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Fund Profile & Information for GUIAASH

Investec Global Strategy Fund Limited - High Income Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide high income with the opportunity for capital gains. It will hold a portfolio of higher interest rate bearing fixed interest securities, including investment grade and non-investment grade debt securities, denominated in major global currencies.

Inception Date: 06-02-2009 Telephone: -
Managers: KIERAN ROANE / JOHN STOPFORD
Web Site: www.investecassetmanagement.com

Fundamentals for GUIAASH

NAV (on 2014-10-01) 75.19
Assets (M) (on 2014-10-01) 310.80
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIAASH

No dividends reported

Fees & Expenses for GUIAASH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for GUIAASH

Filing Date: 07/31/2014
Name Position Value % of Total
BRKCAP 7 ⅛ 12/15/18 5,605 7,187,465 2.362%
POLKOM 11 ¾ 01/31/20 6,045 7,158,761 2.352%
CARWAG 7 ½ 06/15/19 6,030 6,585,262 2.164%
PHONLN 9 ½ 04/01/18 4,805 6,391,403 2.100%
ADVINT 7 ⅛ 12/15/18 4,720 6,191,133 2.034%
WMH 4 ¼ 06/05/20 4,905 6,090,100 2.001%
GTKIM 8 ¼ 03/31/66 5,466 6,011,580 1.975%
JBSSBZ 7 ¾ 10/28/20 7,250 5,917,153 1.944%
REXLN 6 ¾ 06/29/67 5,593 5,899,400 1.938%
UNITY 6 ¼ 01/15/29 5,000 5,654,714 1.858%

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

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