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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 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.96 - 9.96
1 Yr Return
0.10%
YTD Return
0.05%
Previous Close
9.96
52Wk Range
9.96 - 9.96
1 Yr Return
0.10%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 09/03/2015)
9.9582
Total Assets (m GBP) (on 09/03/2015)
140.409
Inception Date
01/25/1985
Last Dividend (on 07/01/2015)
0.0051
Dividend Indicated Gross Yield
0.10%
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 09/14/15 9.50 k 9.50 m 7.74
UKTB 0 08/10/15 8.20 k 8.20 m 6.68
UKTB 0 08/03/15 7.00 k 7.00 m 5.71
UKTB 0 10/05/15 7.00 k 6.99 m 5.70
UKTB 0 09/01/15 5.00 k 5.00 m 4.07
UKTB 0 09/21/15 5.00 k 5.00 m 4.07
UKTB 0 09/07/15 4.50 k 4.50 m 3.67
UKTB 0 10/12/15 4.00 k 4.00 m 3.26
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 Luxembour
PHONE
-