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Investec Global Strategic Equity Fund

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GUIGPFA:LX
24.82
USD
0.09
0.36%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
21.71 - 26.29
1 Yr Return
4.99%
YTD Return
5.71%
Previous Close
24.73
52Wk Range
21.71 - 26.29
1 Yr Return
4.99%
YTD Return
5.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
24.82
Total Assets (b USD) (on 07/31/2015)
1.626
Inception Date
01/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK BREEDON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AmerisourceBergen Corp 359.41 k 40.46 m 2.49
Macy's Inc 587.22 k 39.31 m 2.42
Citigroup Inc 724.30 k 39.17 m 2.41
Novartis AG 348.76 k 35.68 m 2.19
Broadcom Corp 607.77 k 34.55 m 2.12
Thermo Fisher Scientific Inc 256.78 k 33.29 m 2.05
Hewlett-Packard Co 981.96 k 32.80 m 2.02
UnitedHealth Group Inc 270.89 k 32.56 m 2.00
ING Groep NV 1.86 m 30.62 m 1.88
OSRAM Licht AG 566.03 k 29.78 m 1.83
Profile
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.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-