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  • 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

78.77 GBP 0.55 0.69%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +3.57% 3-Month: +7.64% 3-Year: +13.13% 52-Week Range: 71.89 - 79.56
1-Month: +2.62% 1-Year: +9.25% 5-Year: +10.92% Beta vs FTPTTALL: 0.99

Mutual Fund Chart for GUIUKFI

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  • GUIUKFI:LX 78.77
  • 1M
  • 1Y
Interactive GUIUKFI Chart

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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: SIMON BRAZIER / JONATHAN PARKER
Web Site: www.investecassetmanagement.com

Fundamentals for GUIUKFI

NAV (on 2015-01-27) 78.77
Assets (M) (on 2015-01-27) 32.71
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 2015-01-02) 1.26
Dividend Yield (ttm) 1.60

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 -

Top Fund Holdings for GUIUKFI

Filing Date: 11/30/2014
Name Position Value % of Total
British American Tobacco PLC 46,946 1,781,366 5.056%
Royal Dutch Shell PLC 78,800 1,751,724 4.972%
HSBC Holdings PLC 244,153 1,555,255 4.415%
BP PLC 337,431 1,417,885 4.025%
Prudential PLC 78,047 1,208,168 3.429%
SABMiller PLC 30,232 1,077,468 3.058%
Unilever PLC 34,193 925,263 2.626%
GlaxoSmithKline PLC 61,496 913,216 2.592%
WPP PLC 65,530 878,102 2.493%
Rio Tinto PLC 29,278 876,144 2.487%

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

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