- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Investec Global Strategy Fund Limited - American Equity Fund
+ Add to WatchlistGUIABCF:LX
18.23 USD 0.13 0.71%As of 00:59:30 ET on 05/22/2013.
Snapshot for Investec Global Strategy Fund Limited - American Equity Fund (GUIABCF)
| Year To Date: | +15.31% | 3-Month: | +6.98% | 3-Year: | +5.73% | 52-Week Range: | 14.13 - 18.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.77% | 1-Year: | +22.84% | 5-Year: | -0.02% | Beta vs SPX: | 1.17 |
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: | 44-1481-740345 Tel |
|---|---|---|---|
| Managers: | MARK WYNNE-JONES / ALASTAIR MUNDY | ||
| Web Site: | www.investecassetmanagement.com | ||
Fundamentals for GUIABCF
| NAV | (on 2013-05-22) 18.23 |
|---|---|
| Assets (M) | (on 2013-05-22) 62.87 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Medtronic Inc | 64,932 | 2,919,343 | 4.787% |
| Zimmer Holdings Inc | 37,673 | 2,823,968 | 4.631% |
| Merck & Co Inc | 55,457 | 2,369,678 | 3.886% |
| Cisco Systems Inc | 105,344 | 2,196,422 | 3.602% |
| Avon Products Inc | 112,151 | 2,192,552 | 3.595% |
| Washington Post Co/The | 5,322 | 2,121,030 | 3.478% |
| Symantec Corp | 87,324 | 2,046,875 | 3.356% |
| Pfizer Inc | 74,283 | 2,033,126 | 3.334% |
| Johnson & Johnson | 26,315 | 2,002,835 | 3.284% |
| Wal-Mart Stores Inc | 28,239 | 1,998,756 | 3.277% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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