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Investec Global Strategy Fund - Global Quality Equity Income

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IGBOEQA:LX
29.50
USD
0.44
1.51%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
27.27 - 31.60
1 Yr Return
0.96%
YTD Return
1.86%
Previous Close
29.06
52Wk Range
27.27 - 31.60
1 Yr Return
0.96%
YTD Return
1.86%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
29.5
Total Assets (m USD) (on 08/27/2015)
156.437
Inception Date
12/03/2010
Last Dividend (on 01/02/2015)
0.1085
Dividend Indicated Gross Yield
0.37%
Fund Managers
CLYDE ROSSOUW
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
Anheuser-Busch InBev SA/NV 469.50 k 57.29 m 6.07
Moody's Corp 521.46 k 56.07 m 5.94
Nestle SA 716.89 k 55.78 m 5.91
Microsoft Corp 1.07 m 52.06 m 5.51
Imperial Tobacco Group PLC 1.03 m 50.56 m 5.35
Reckitt Benckiser Group PLC 547.22 k 48.99 m 5.19
Japan Tobacco Inc 1.27 m 44.58 m 4.72
Johnson & Johnson 421.59 k 41.82 m 4.43
Novartis AG 355.68 k 36.69 m 3.88
Visa Inc 536.35 k 35.43 m 3.75
Profile
Investec Global Strategy Fund - Global Quality Equity Income is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term capital growth primarily through investment in shares of companies around the world. The Fund will have a blend of investments and will be unrestricted in its choice of companies either by size, industry, or the geographical make-up.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-