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

Investec Global Strategy Fund Limited - American Equity Fund

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GUIABCF:LX

20.88 USD 0.01 0.05%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +4.97% 3-Month: +3.52% 3-Year: +13.67% 52-Week Range: 17.88 - 21.01
1-Month: +0.43% 1-Year: +15.48% 5-Year: +7.42% Beta vs SPX: 0.93

Mutual Fund Chart for GUIABCF

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  • GUIABCF:LX 20.88
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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 2014-08-22) 20.88
Assets (M) (on 2014-08-22) 59.67
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 2.13

Top Fund Holdings for GUIABCF

Filing Date: 06/30/2014
Name Position Value % of Total
Baker Hughes Inc 39,368 2,930,948 4.785%
Zimmer Holdings Inc 23,147 2,404,047 3.924%
Graham Holdings Co 3,079 2,211,061 3.609%
WellPoint Inc 20,494 2,205,359 3.600%
Medtronic Inc 33,441 2,132,198 3.481%
Cisco Systems Inc 84,336 2,095,750 3.421%
Wal-Mart Stores Inc 26,300 1,974,341 3.223%
Intel Corp 62,538 1,932,424 3.155%
International Speedway Corp 57,616 1,917,460 3.130%
Washington Federal Inc 84,510 1,895,559 3.094%

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

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