• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Investec Global Strategy Fund Ltd - UK Equity Fund

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GUIUKFI:LX

77.76 GBP 0.22 0.28%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Investec Global Strategy Fund Ltd - UK Equity Fund (GUIUKFI)

Year To Date: +3.35% 3-Month: -0.93% 3-Year: +14.73% 52-Week Range: 71.89 - 79.56
1-Month: -0.86% 1-Year: +6.67% 5-Year: +10.67% Beta vs FTPTTALL: 0.99

Mutual Fund Chart for GUIUKFI

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  • GUIUKFI:LX 77.76
  • 1M
  • 1Y
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Fund Profile & Information for GUIUKFI

Investec Global Strategy Fund Limited - UK Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in quoted U.K. equity securities.

Inception Date: 01-25-1985 Telephone: -
Managers: JONATHAN PARKER
Web Site: www.investecassetmanagement.com

Fundamentals for GUIUKFI

NAV (on 2014-12-19) 77.76
Assets (M) (on 2014-12-19) 34.58
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 500.00

Dividends for GUIUKFI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 1.03
Dividend Yield (ttm) 1.32

Fees & Expenses for GUIUKFI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for GUIUKFI

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 70,236 1,794,881 5.465%
British American Tobacco PLC 47,707 1,661,635 5.059%
BP PLC 328,524 1,590,056 4.841%
HSBC Holdings PLC 237,708 1,512,774 4.606%
Prudential PLC 82,987 1,134,847 3.455%
Rio Tinto PLC 28,505 966,890 2.944%
Shire PLC 19,746 965,777 2.941%
GlaxoSmithKline PLC 59,873 860,076 2.619%
BHP Billiton PLC 38,486 780,881 2.378%
WPP PLC 63,800 755,392 2.300%

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

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