• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Investec Global Strategy Fund Ltd - Global Strategic Managed Fund

+ Add to Watchlist

GUIIBGA:LX

116.55 USD 0.29 0.25%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Investec Global Strategy Fund Ltd - Global Strategic Managed Fund (GUIIBGA)

Year To Date: +0.76% 3-Month: +2.50% 3-Year: +8.21% 52-Week Range: 110.75 - 120.38
1-Month: +0.53% 1-Year: +1.26% 5-Year: +6.62% Beta vs M1WD: 0.77

Mutual Fund Chart for GUIIBGA

No chart data available.
  • GUIIBGA:LX 116.26
  • 1M
  • 1Y
Interactive GUIIBGA 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 GUIIBGA

Investec Global Strategy Fund Ltd - Global Strategic Managed Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term total returns through investment in a diversified and actively managed portfolio consisting of any combination of cash instruments, fixed income securities, convertible securities and quoted equity securities on an international basis.

Inception Date: 07-01-1988 Telephone: -
Managers: PHILIP SAUNDERS / MAX KING
Web Site: www.investecassetmanagement.com

Fundamentals for GUIIBGA

NAV (on 2015-01-26) 116.55
Assets (M) (on 2015-01-26) 732.96
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIIBGA

No dividends reported

Fees & Expenses for GUIIBGA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUIIBGA

Filing Date: 11/30/2014
Name Position Value % of Total
Investec Global Strategy Fund 1,123,904 31,649,140 4.239%
DBR 2 ½ 07/04/44 14,400 22,088,451 2.958%
T 3 ⅝ 08/15/43 17,230 19,897,855 2.665%
Worldwide Healthcare Trust PLC 456,930 12,436,697 1.666%
New Capital UCITS Fund PLC - N 106,230 12,373,696 1.657%
iShares MSCI ACWI ETF 193,772 11,709,642 1.568%
SOCGEN 0 12/28/18 11,200 9,532,320 1.277%
Baillie Gifford Japan Trust PL 1,550,000 9,139,076 1.224%
Electra Private Equity PLC 210,000 8,744,667 1.171%
Investec Funds Series ii - Glo 3,634,269 8,726,127 1.169%

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