Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Investec Global Strategic Equity Fund

+ Add to Watchlist

GUIGPFA:LX

25.88 USD 0.02 0.08%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Investec Global Strategic Equity Fund (GUIGPFA)

Year To Date: +10.14% 3-Month: +8.98% 3-Year: +16.44% 52-Week Range: 21.71 - 25.88
1-Month: +3.03% 1-Year: +12.14% 5-Year: +10.16% Beta vs NDUEACWF: 1.03

Mutual Fund Chart for GUIGPFA

No chart data available.
  • GUIGPFA:LX 25.88
  • 1M
  • 1Y
Interactive GUIGPFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GUIGPFA

Investec Global Strategy Fund Limited - Global Strategic Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in any company which is likely to benefit from opportunities created by significant change of ownership or business conditions - notably through demutualisation, deregulation or divestment.

Inception Date: 01-31-2007 Telephone: -
Managers: MARK BREEDON
Web Site: www.investecassetmanagement.com

Fundamentals for GUIGPFA

NAV (on 2015-04-24) 25.88
Assets (M) (on 2015-04-24) 1,649.12
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIGPFA

No dividends reported

Fees & Expenses for GUIGPFA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUIGPFA

Filing Date: 01/31/2015
Name Position Value % of Total
AmerisourceBergen Corp 360,844 34,298,222 2.424%
Macy's Inc 531,386 33,944,938 2.399%
Hewlett-Packard Co 911,773 32,942,359 2.328%
Novartis AG 323,249 31,673,167 2.239%
Citigroup Inc 650,737 30,552,102 2.159%
Thermo Fisher Scientific Inc 232,623 29,126,726 2.059%
Nippon Telegraph & Telephone C 477,100 28,512,680 2.015%
ON Semiconductor Corp 2,774,013 27,767,870 1.963%
UnitedHealth Group Inc 251,071 26,676,294 1.885%
Japan Airlines Co Ltd 777,800 26,552,402 1.877%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil