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Investec Global Strategy Fund Limited - American Equity Fund

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GUIABCF:LX
21.26
USD
0.19
0.89%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
19.48 - 22.52
1 Yr Return
2.31%
YTD Return
-1.57%
Previous Close
21.45
52Wk Range
19.48 - 22.52
1 Yr Return
2.31%
YTD Return
-1.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
21.26
Total Assets (m USD) (on 07/27/2015)
58.371
Inception Date
01/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK WYNNE-JONES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Anthem Inc 17.56 k 2.95 m 4.79
Zimmer Biomet Holdings Inc 25.78 k 2.94 m 4.78
Baker Hughes Inc 43.84 k 2.83 m 4.59
Cisco Systems Inc 93.93 k 2.75 m 4.47
Graham Holdings Co 2.56 k 2.74 m 4.46
Carnival Corp 55.20 k 2.56 m 4.16
T 0 ¼ 10/15/15 2.52 k 2.52 m 4.10
Staples Inc 151.68 k 2.50 m 4.06
International Speedway Corp 64.17 k 2.39 m 3.88
Microsoft Corp 49.69 k 2.33 m 3.78
Profile
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.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-