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  • Fund Type: SICAV
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Investec Global Strategy Fund - Global Opportunity Equity Fund

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IGBOEQS:LX

31.69 USD 0.20 0.63%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Investec Global Strategy Fund - Global Opportunity Equity Fund (IGBOEQS)

Year To Date: +9.77% 3-Month: +4.39% 3-Year: +14.61% 52-Week Range: 27.75 - 31.89
1-Month: +3.17% 1-Year: +11.11% 5-Year: +14.61% Beta vs NDUEACWF: 0.92

Mutual Fund Chart for IGBOEQS

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  • IGBOEQS:LX 31.69
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Fund Profile & Information for IGBOEQS

Investec Global Strategy Fund - Global Opportunity Equity Fund 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.

Inception Date: 12-03-2010 Telephone: -
Managers: CLYDE ROSSOUW
Web Site: www.investecassetmanagement.com

Fundamentals for IGBOEQS

NAV (on 2015-05-22) 31.69
Assets (M) (on 2015-05-22) 965.24
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for IGBOEQS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.64
Dividend Yield (ttm) 2.00

Fees & Expenses for IGBOEQS

Front Load 10.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IGBOEQS

Filing Date: 01/31/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 509,843 62,193,425 6.213%
Nestle SA 756,168 57,901,240 5.784%
Altria Group Inc 962,363 51,101,475 5.105%
Microsoft Corp 1,261,730 50,973,892 5.092%
Novartis AG 500,405 49,031,586 4.898%
Imperial Tobacco Group PLC 1,030,714 48,360,437 4.831%
Moody's Corp 521,459 47,624,850 4.758%
Reckitt Benckiser Group PLC 549,161 46,435,390 4.639%
Johnson & Johnson 420,416 42,100,458 4.206%
Lorillard Inc 602,085 39,502,797 3.946%

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

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