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

Investec Global Strategy Fund Ltd - Global Strategic Managed Fund

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GUIWBGI:LX

50.31 USD 0.12 0.24%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +5.26% 3-Month: +4.50% 3-Year: +7.98% 52-Week Range: 45.84 - 50.19
1-Month: +1.05% 1-Year: +5.46% 5-Year: +5.41% Beta vs M1WD: 0.77

Mutual Fund Chart for GUIWBGI

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  • GUIWBGI:LX 50.31
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Fund Profile & Information for GUIWBGI

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: 06-30-2000 Telephone: -
Managers: PHILIP SAUNDERS / MAX KING
Web Site: www.investecassetmanagement.com

Fundamentals for GUIWBGI

NAV (on 2015-04-24) 50.31
Assets (M) (on 2015-04-24) 764.32
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for GUIWBGI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GUIWBGI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GUIWBGI

Filing Date: 01/31/2015
Name Position Value % of Total
Investec Global Strategy Fund 1,123,904 30,682,582 4.209%
DBR 2 ½ 07/04/44 14,400 23,167,828 3.178%
T 3 ⅝ 08/15/43 17,230 22,659,264 3.109%
T 2 ⅜ 08/15/24 14,320 15,396,165 2.112%
Worldwide Healthcare Trust PLC 456,930 12,826,259 1.760%
New Capital UCITS Fund PLC - N 106,230 12,128,304 1.664%
Electra Private Equity PLC 210,000 9,569,206 1.313%
Baillie Gifford Japan Trust PL 1,550,000 9,032,427 1.239%
Findlay Park American Fund 108,875 8,417,125 1.155%
Allianz Technology Trust PLC 901,000 7,510,326 1.030%

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

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