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Investec Global Strategy Fund Ltd - Sterling Money Fund

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GUIFSTA:LX
9.96
GBP
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.96 - 9.96
1 Yr Return
0.07%
YTD Return
0.01%
Previous Close
9.96
52Wk Range
9.96 - 9.96
1 Yr Return
0.08%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 02/05/2016)
9.9602
Total Assets (m GBP) (on 02/05/2016)
163.653
Inception Date
01/25/1985
Last Dividend (on 01/04/2016)
0.0019
Dividend Indicated Gross Yield
0.04%
Fund Managers
RUSSELL SILBERSTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKTB 0 02/08/16 16.00 k 15.99 m 12.73
UKTB 0 02/01/16 14.00 k 13.99 m 11.15
UKTB 0 01/18/16 6.00 k 6.00 m 4.78
UKTB 0 12/14/15 5.00 k 5.00 m 3.98
UKTB 0 02/15/16 4.00 k 4.00 m 3.18
UKTB 0 02/29/16 4.00 k 4.00 m 3.18
Profile
Investec Global Strategy Fund Limited - Sterling Money Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide interest income at wholesale Eurocurrency market interest rates in Sterling. The Fund invests in deposits and other short-term monetary investments. The average life to maturity of all assets is unlikely to exceed 90 days.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
-