• 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

78.67 GBP 0.40 0.51%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +4.32% 3-Month: +2.19% 3-Year: +15.14% 52-Week Range: 69.54 - 79.06
1-Month: +1.29% 1-Year: +9.46% 5-Year: +10.94% Beta vs FTPTTALL: 0.99

Mutual Fund Chart for GUIUKFI

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  • GUIUKFI:LX 78.67
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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 2014-09-19) 78.67
Assets (M) (on 2014-09-19) 33.81
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) 1.31

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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 70,236 1,785,750 5.397%
BP PLC 316,754 1,630,966 4.929%
British American Tobacco PLC 46,037 1,601,167 4.839%
HSBC Holdings PLC 232,228 1,376,880 4.161%
Prudential PLC 82,987 1,112,856 3.363%
Shire PLC 22,226 1,015,728 3.070%
GlaxoSmithKline PLC 59,873 936,414 2.830%
Rio Tinto PLC 28,505 886,078 2.678%
WPP PLC 63,800 812,812 2.456%
Unilever PLC 29,190 773,827 2.339%

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

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