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Investec Global Strategic Equity Fund

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GUIGPFA:LX
20.47
USD
0.46
2.20%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
20.47 - 26.29
1 Yr Return
-14.06%
YTD Return
-10.65%
Previous Close
20.93
52Wk Range
20.47 - 26.29
1 Yr Return
-12.10%
YTD Return
-10.65%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
20.47
Total Assets (b USD) (on 02/05/2016)
1.457
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
Citigroup Inc 760.29 k 41.12 m 2.50
Thermo Fisher Scientific Inc 269.53 k 37.30 m 2.27
AmerisourceBergen Corp 377.31 k 37.22 m 2.26
Activision Blizzard Inc 923.40 k 34.78 m 2.11
Chemed Corp 221.35 k 34.20 m 2.08
UnitedHealth Group Inc 284.33 k 32.05 m 1.95
Nippon Telegraph & Telephone C 830.50 k 30.75 m 1.87
Popular Inc 1.03 m 30.49 m 1.85
Tyson Foods Inc 592.03 k 29.60 m 1.80
Priceline Group Inc/The 22.97 k 28.69 m 1.74
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 Luxembourg
PHONE
-