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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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GUIGHIC:LX

16.35 USD 0.08 0.49%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: -1.03% 3-Month: -1.56% 3-Year: -1.08% 52-Week Range: 16.43 - 17.43
1-Month: -1.35% 1-Year: -1.08% 5-Year: +0.64% Beta vs LEGATRUU: 0.64

Mutual Fund Chart for GUIGHIC

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  • GUIGHIC:LX 16.35
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Fund Profile & Information for GUIGHIC

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: 03-01-1995 Telephone: -
Managers: JOHN STOPFORD / SEAMUS VASEY
Web Site: www.investecassetmanagement.com

Fundamentals for GUIGHIC

NAV (on 2015-03-04) 16.35
Assets (M) (on 2015-03-04) 353.43
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIGHIC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.04
Dividend Yield (ttm) 3.76

Fees & Expenses for GUIGHIC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUIGHIC

Filing Date: 12/31/2014
Name Position Value % of Total
Q 4 ¼ 12/01/21 19,660 19,235,901 5.673%
Investec Fund Series III - Inv 5,914,949 15,989,715 4.715%
BKO 0 09/16/16 11,189 13,564,128 4.000%
T 2 ¾ 11/15/23 9,843 10,393,017 3.065%
Investec Global Strategy Fund 541,382 10,286,263 3.033%
DBR 6 ¼ 01/04/24 5,183 9,903,382 2.921%
DBR 4 ¾ 07/04/34 4,678 9,337,090 2.754%
UKT 2 ¼ 09/07/23 4,840 7,962,748 2.348%
ILGOV 4 ¼ 03/31/23 23,173 7,087,858 2.090%
Investec Fund Series III - Inv 2,048,448 5,900,350 1.740%

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

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