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Investec Global Strategy Fund Ltd - Global Dynamic Fund

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GUIDIAG:LX
25.44
USD
0.16
0.63%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
21.71 - 26.06
1 Yr Return
8.76%
YTD Return
9.33%
Previous Close
25.28
52Wk Range
21.71 - 26.06
1 Yr Return
8.76%
YTD Return
9.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
25.44
Total Assets (m USD) (on 07/31/2015)
489.789
Inception Date
12/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN VOSE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cigna Corp 106.36 k 14.98 m 2.80
Valeant Pharmaceuticals Intern 51.71 k 12.35 m 2.31
Goldman Sachs Group Inc/The 58.76 k 12.11 m 2.26
NXP Semiconductors NV 106.01 k 11.90 m 2.22
AIA Group Ltd 1.73 m 11.41 m 2.13
St Jude Medical Inc 150.94 k 11.13 m 2.08
Vantiv Inc 276.58 k 11.06 m 2.07
Cardinal Health Inc 125.13 k 11.03 m 2.06
Medtronic PLC 143.11 k 10.92 m 2.04
BOC Hong Kong Holdings Ltd 2.64 m 10.85 m 2.03
Profile
Investec Global Strategy Fund Ltd - Global Dynamic Fund is an open-end fund incorporated in Luxembourg. The Fund's aims to provide long-term capital growth primarily through investment in global equities. The Fund will be managed actively and at least two-thirds of its investments will be in equity instruments.
ADDRESS
Registered Office:
Guiness Flight House
PO Box 250, La Plaiderie
St. Peter Port, Guernsey
GY1 3QH, Channel Islands
PHONE
44-1481-740345