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Investec Global Strategy Fund Ltd - Global Strategic Income Fund

GUIGHIC:LX
15.30
USD
0.04
0.26%
As of 12:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
14.89 - 15.92
1 Yr Return
-1.04%
YTD Return
2.44%
Previous Close
15.34
52Wk Range
14.89 - 15.92
1 Yr Return
-0.78%
YTD Return
2.44%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2016)
15.3
Total Assets (m USD) (on 05/24/2016)
265.591
Inception Date
03/01/1995
Last Dividend (on 05/03/2016)
0.042
Dividend Indicated Gross Yield
3.29%
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
22.07 k 25.57 m 9.40
157.96 k 22.06 m 8.11
19.84 k 17.82 m 6.55
6.41 k 12.82 m 4.71
542.97 k 9.38 m 3.45
9.27 k 8.27 m 3.04
9.09 k 8.19 m 3.01
2.58 k 4.32 m 1.59
3.49 k 4.06 m 1.49
14.12 k 4.03 m 1.48
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
-