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

Investec Global Strategy Fund - High Income Bond Fund

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GUIAISH:LX

16.75 GBP 0.01 0.06%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +1.92% 3-Month: +1.70% 3-Year: +5.98% 52-Week Range: 16.35 - 17.52
1-Month: +0.24% 1-Year: +1.64% 5-Year: +5.50% Beta vs HPID: 0.45

Mutual Fund Chart for GUIAISH

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  • GUIAISH:LX 16.75
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Interactive GUIAISH Chart

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Fund Profile & Information for GUIAISH

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 GUIAISH

NAV (on 2015-04-30) 16.75
Assets (M) (on 2015-04-30) 289.27
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 2,000.00

Dividends for GUIAISH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.45
Dividend Yield (ttm) 5.32

Fees & Expenses for GUIAISH

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 GUIAISH

Filing Date: 02/28/2015
Name Position Value % of Total
WMH 4 ¼ 06/05/20 5,370 7,578,170 2.517%
CARWAG 7 ½ 06/15/19 6,010 6,510,292 2.162%
REXLN 6 ¾ 06/29/67 6,038 6,510,221 2.162%
REYNOL 5 ¾ 10/15/20 6,728 6,386,560 2.121%
LADLN 7 ⅝ 03/05/17 3,940 6,124,574 2.034%
AGUILA 7 ⅞ 01/31/18 6,785 5,967,892 1.982%
ADVINT 7 ⅛ 12/15/18 4,110 5,751,695 1.910%
ARGID 4 ¼ 01/15/22 5,545 5,706,806 1.895%
VMED 5 ⅛ 01/15/25 3,800 5,601,043 1.860%
NEWLOK 8 ¾ 05/14/18 3,730 5,547,412 1.842%

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

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