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Investec Global Strategy Fund Ltd - Global Strategic Income Fund

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GUIGHIC:LX
15.57
USD
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
15.55 - 17.20
1 Yr Return
-6.64%
YTD Return
-4.79%
52Wk Range
15.55 - 17.20
1 Yr Return
-6.64%
YTD Return
-4.79%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
15.57
Total Assets (m USD) (on 09/01/2015)
362.398
Inception Date
03/01/1995
Last Dividend (on 08/03/2015)
0.0447
Dividend Indicated Gross Yield
3.45%
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
T 0 ¾ 06/30/17 22.70 k 22.75 m 6.93
Q 4 ¼ 12/01/21 21.32 k 19.68 m 6.00
DBR 4 ¾ 07/04/34 6.89 k 12.31 m 3.75
Investec Global Strategy Fund 556.25 k 9.97 m 3.04
ILGOV 2 ¼ 05/31/19 32.20 k 8.97 m 2.73
UKT 2 ¼ 09/07/23 5.26 k 8.52 m 2.60
QTC 4 ¾ 07/21/25 9.80 k 8.39 m 2.56
WATC 5 07/23/25 9.60 k 8.35 m 2.54
UKT 2 09/07/25 4.70 k 7.33 m 2.23
BKO 0 09/16/16 5.96 k 6.66 m 2.03
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 Luxembour
PHONE
-