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Investec Global Strategy Fund - Global Quality Equity Income

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IGBOEQS:LX
31.96
USD
0.06
0.19%
As of 00:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
27.75 - 31.96
1 Yr Return
12.62%
YTD Return
10.01%
Previous Close
31.90
52Wk Range
27.75 - 31.96
1 Yr Return
12.62%
YTD Return
10.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
31.96
Total Assets (m USD) (on 08/03/2015)
168.241
Inception Date
12/03/2010
Last Dividend (on 01/02/2015)
0.635
Dividend Indicated Gross Yield
1.99%
Fund Managers
CLYDE ROSSOUW
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev NV 469.50 k 57.38 m 6.31
Nestle SA 716.89 k 54.17 m 5.96
Moody's Corp 521.46 k 54.13 m 5.96
Microsoft Corp 1.26 m 51.30 m 5.64
Reckitt Benckiser Group PLC 547.22 k 47.12 m 5.18
Imperial Tobacco Group PLC 1.03 m 45.34 m 4.99
Novartis AG 447.34 k 44.28 m 4.87
Johnson & Johnson 420.42 k 42.29 m 4.65
Japan Tobacco Inc 1.27 m 40.15 m 4.42
Lorillard LLC 602.09 k 39.35 m 4.33
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
-