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  • Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Investec Global Strategy Fund Ltd - Global Strategic Income Fund

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GUIGFAC:LX

27.06 USD 0.02 0.07%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Investec Global Strategy Fund Ltd - Global Strategic Income Fund (GUIGFAC)

Year To Date: -0.04% 3-Month: -1.42% 3-Year: +0.31% 52-Week Range: 26.69 - 27.66
1-Month: +0.11% 1-Year: +1.31% 5-Year: +1.72% Beta vs LEGATRUU: 0.62

Mutual Fund Chart for GUIGFAC

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  • GUIGFAC:LX 27.06
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Fund Profile & Information for GUIGFAC

Investec Global Strategy Fund Ltd - Global Strategic Income Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a high level of income. The Fund invests in high-yielding fixed- or floating-rate securities of varying maturities denominated in a spread of the world's major and minor traded currencies.

Inception Date: 01-31-2007 Telephone: -
Managers: JOHN STOPFORD / SEAMUS VASEY
Web Site: www.investecassetmanagement.com

Fundamentals for GUIGFAC

NAV (on 2015-01-28) 27.06
Assets (M) (on 2015-01-28) 365.23
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIGFAC

No dividends reported

Fees & Expenses for GUIGFAC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUIGFAC

Filing Date: 11/30/2014
Name Position Value % of Total
Q 4 ¼ 12/01/21 19,660 19,795,318 5.690%
Investec Fund Series III - Inv 5,914,949 17,015,400 4.891%
BKO 0 09/16/16 11,189 13,954,993 4.011%
ILGOV 4 ¼ 03/31/23 39,573 12,239,133 3.518%
POLGB 4 10/25/23 34,300 11,701,956 3.363%
Investec Global Strategy Fund 539,566 10,726,579 3.083%
T 2 ¾ 11/15/23 9,843 10,389,061 2.986%
DBR 6 ¼ 01/04/24 5,183 10,110,099 2.906%
MBONO 7 ¾ 12/14/17 1,160,000 9,492,858 2.728%
DBR 4 ¾ 07/04/34 4,678 9,312,749 2.677%

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

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