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Investec Global Strategy Fund Ltd - Global Strategic Income Fund

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GUIGHIC:LX
15.18
USD
0.06
0.40%
As of 12:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
14.89 - 16.54
1 Yr Return
-5.16%
YTD Return
0.83%
Previous Close
15.12
52Wk Range
14.89 - 16.54
1 Yr Return
-5.42%
YTD Return
0.83%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/11/2016)
15.18
Total Assets (m USD) (on 02/10/2016)
267.585
Inception Date
03/01/1995
Last Dividend (on 02/01/2016)
0.0329
Dividend Indicated Gross Yield
2.60%
Fund Managers
JOHN STOPFORD
Front Load Fee
3.00%
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
Q 4 ¼ 12/01/21 21.28 k 17.58 m 6.01
TII 0 ⅛ 04/15/20 13.64 k 13.70 m 4.69
DBR 4 ¾ 07/04/34 6.88 k 11.98 m 4.10
POLGB 2 ½ 07/25/18 45.31 k 11.82 m 4.04
Investec Global Strategy Fund 555.82 k 9.03 m 3.09
NGB 3 03/14/24 63.34 k 8.23 m 2.82
QTC 4 ¾ 07/21/25 9.95 k 8.21 m 2.81
WATC 5 07/23/25 9.74 k 8.15 m 2.79
CAN 0 ¾ 09/01/20 10.90 k 7.88 m 2.69
UKT 2 09/07/25 4.74 k 7.06 m 2.41
Profile
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.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
-