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Investec Global Strategy Fund Ltd - Global Strategic Managed Fund

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GUIGBGD:LX
44.94
USD
0.17
0.38%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
44.62 - 52.32
1 Yr Return
-10.17%
YTD Return
-6.59%
Previous Close
45.11
52Wk Range
44.62 - 52.32
1 Yr Return
-9.80%
YTD Return
-6.59%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/09/2016)
44.94
Total Assets (m USD) (on 02/09/2016)
707.303
Inception Date
08/30/2002
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP SAUNDERS / MAX KING
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Investec Global Strategy Fund 1.12 m 30.99 m 4.08
iShares MSCI ACWI ETF 396.38 k 22.13 m 2.91
TII 0 ¾ 02/15/45 16.90 k 14.96 m 1.97
New Capital UCITS Fund PLC - N 132.37 k 14.87 m 1.96
Worldwide Healthcare Trust PLC 456.93 k 13.06 m 1.72
Investec Global Strategy Fund 1.68 m 11.87 m 1.56
Electra Private Equity PLC 210.00 k 11.63 m 1.53
Baillie Gifford Japan Trust PL 1.55 m 10.81 m 1.42
JPMorgan European Smaller Comp 2.06 m 8.84 m 1.16
Findlay Park American Fund 108.87 k 8.80 m 1.16
Profile
Investec Global Strategy Fund Ltd - Global Strategic Managed Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term total returns through investment in a diversified and actively managed portfolio consisting of any combination of cash instruments, fixed income securities, convertible securities and quoted equity securities on an international basis.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
-