• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Investec Global Strategy Fund Ltd - Global Strategic Managed Fund

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GUIGBGI:LX

51.40 USD 0.12 0.23%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Investec Global Strategy Fund Ltd - Global Strategic Managed Fund (GUIGBGI)

Year To Date: +1.91% 3-Month: -0.31% 3-Year: +8.21% 52-Week Range: 47.44 - 52.52
1-Month: +0.08% 1-Year: +7.70% 5-Year: +7.39% Beta vs M1WD: 0.76

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  • GUIGBGI:LX 51.40
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Fund Profile & Information for GUIGBGI

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.

Inception Date: 02-06-1995 Telephone: -
Managers: PHILIP SAUNDERS / MAX KING
Web Site: www.investecassetmanagement.com

Fundamentals for GUIGBGI

NAV (on 2014-09-18) 51.40
Assets (M) (on 2014-09-18) 748.02
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIGBGI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.06
Dividend Yield (ttm) 0.12

Fees & Expenses for GUIGBGI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for GUIGBGI

Filing Date: 06/30/2014
Name Position Value % of Total
Investec Global Strategy Fund 1,123,904 31,188,339 4.420%
T 3 ⅝ 08/15/43 20,600 21,969,049 3.114%
DBR 2 ½ 07/04/44 12,210 18,339,693 2.599%
Investec Funds Series ii - Glo 3,865,647 12,426,193 1.761%
New Capital UCITS Fund PLC - N 91,428 10,751,051 1.524%
SOCGEN 0 12/28/18 11,200 10,576,160 1.499%
Worldwide Healthcare Trust PLC 456,930 10,180,101 1.443%
Electra Private Equity PLC 210,000 9,630,217 1.365%
Baillie Gifford Japan Trust PL 1,550,000 9,474,706 1.343%
Findlay Park American Fund 108,875 8,260,345 1.171%

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

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