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Investec Global Strategy Fund Ltd - UK Alpha Fund

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GUIUKFI:LX
76.77
GBP
1.53
1.95%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
71.89 - 84.35
1 Yr Return
-1.29%
YTD Return
0.24%
Previous Close
78.30
52Wk Range
71.89 - 84.35
1 Yr Return
-1.29%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/04/2015)
76.77
Total Assets (m GBP) (on 09/04/2015)
60.054
Inception Date
01/25/1985
Last Dividend (on 01/02/2015)
1.2571
Dividend Indicated Gross Yield
1.64%
Fund Managers
SIMON BRAZIER / JONATHAN PARKER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BT Group PLC 387.83 k 1.80 m 3.55
GlaxoSmithKline PLC 108.50 k 1.51 m 2.98
Lloyds Banking Group PLC 1.69 m 1.40 m 2.76
Vodafone Group PLC 566.61 k 1.37 m 2.70
Imperial Tobacco Group PLC 39.90 k 1.34 m 2.64
Reckitt Benckiser Group PLC 21.61 k 1.33 m 2.62
Grainger PLC 545.22 k 1.30 m 2.56
G4S PLC 448.04 k 1.23 m 2.42
BP PLC 286.07 k 1.13 m 2.23
London Stock Exchange Group PL 40.55 k 1.06 m 2.08
Profile
Investec Global Strategy Fund Limited - UK Alpha Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth and income. The Sub Fund may also invest in other transferable securities, money market instruments, cash, or near cash, derivatives, deposits, and units in collective investment schemes. The Fund invests primarily in quoted Uk equity
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-