Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Investec Global Strategy Fund Limited - American Equity Fund

+ Add to Watchlist

GUIABCF:LX

21.97 USD 0.05 0.23%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Investec Global Strategy Fund Limited - American Equity Fund (GUIABCF)

Year To Date: +1.94% 3-Month: +1.29% 3-Year: +11.08% 52-Week Range: 19.48 - 22.44
1-Month: +0.18% 1-Year: +8.69% 5-Year: +5.71% Beta vs SPX: 0.88

Mutual Fund Chart for GUIABCF

No chart data available.
  • GUIABCF:LX 21.97
  • 1M
  • 1Y
Interactive GUIABCF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GUIABCF

Investec Global Strategy Fund Limited - American Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in companies either listed and/or domiciled in the US. The Fund will be unrestricted in its choice of companies either by size or industry.

Inception Date: 01-31-2007 Telephone: -
Managers: MARK WYNNE-JONES / DAVID LYNCH
Web Site: www.investecassetmanagement.com

Fundamentals for GUIABCF

NAV (on 2015-05-06) 21.97
Assets (M) (on 2015-05-06) 63.75
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIABCF

No dividends reported

Fees & Expenses for GUIABCF

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

Top Fund Holdings for GUIABCF

Filing Date: 02/28/2015
Name Position Value % of Total
Zimmer Holdings Inc 25,778 3,103,413 4.564%
Cisco Systems Inc 93,925 2,771,727 4.076%
Baker Hughes Inc 43,844 2,740,688 4.030%
Anthem Inc 17,556 2,571,076 3.781%
Staples Inc 151,675 2,542,831 3.739%
Graham Holdings Co 2,563 2,528,092 3.718%
T 0 ¼ 10/15/15 2,519 2,522,936 3.710%
Wal-Mart Stores Inc 29,289 2,458,226 3.615%
Carnival Corp 55,204 2,428,424 3.571%
Microsoft Corp 49,687 2,178,775 3.204%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil