- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Investec Global Strategy Fund Ltd - Global Strategic Income Fund
+ Add to WatchlistGUIGFIN:LX
20.26 USD 0.02 0.10%As of 00:59:30 ET on 05/22/2013.
Snapshot for Investec Global Strategy Fund Ltd - Global Strategic Income Fund (GUIGFIN)
| Year To Date: | -1.06% | 3-Month: | +0.24% | 3-Year: | +4.58% | 52-Week Range: | 20.05 - 20.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.39% | 1-Year: | +3.78% | 5-Year: | +4.00% | Beta vs LUXXX: | 0.42 |
Fund Profile & Information for GUIGFIN
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: | 44-1481-740345 Tel |
|---|---|---|---|
| Managers: | WERNER GEY VAN PITTIUS / JOHN STOPFORD | ||
| Web Site: | www.investecassetmanagement.com | ||
Fundamentals for GUIGFIN
| NAV | (on 2013-05-22) 20.26 |
|---|---|
| Assets (M) | (on 2013-05-22) 582.39 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 750.00 |
Dividends for GUIGFIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-02) 0.06 |
| Dividend Yield (ttm) | 3.65 |
Fees & Expenses for GUIGFIN
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.73 |
Top Fund Holdings for GUIGFIN
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Investec Fund Series III - Inv | 9,358,476 | 29,547,854 | 4.330% |
| UKTB 0 04/29/13 | 19,000 | 28,840,051 | 4.226% |
| Investec Fund Series III - Inv | 8,402,042 | 28,642,562 | 4.197% |
| T 2 ⅛ 08/15/21 | 26,250 | 27,383,606 | 4.013% |
| RFGB 1 ⅞ 04/15/17 | 17,000 | 23,816,135 | 3.490% |
| ONT 4 06/02/21 | 21,700 | 23,567,628 | 3.454% |
| DBR 6 ¼ 01/04/24 | 11,340 | 21,939,530 | 3.215% |
| T 2 ⅝ 12/31/14 | 19,000 | 19,914,700 | 2.918% |
| CAN 5 ¼ 06/01/13 | 20,000 | 19,907,031 | 2.917% |
| T 3 ⅛ 05/15/19 | 13,360 | 15,176,148 | 2.224% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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