Error: Could not add to watchlist. X

Investec Global Strategy Fund - Global Quality Equity Income

+ Watchlist
IGBOEQS:LX
30.04
USD
0.23
0.77%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
28.86 - 32.48
1 Yr Return
2.12%
YTD Return
-3.85%
Previous Close
29.81
52Wk Range
28.86 - 32.48
1 Yr Return
2.05%
YTD Return
-3.85%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
30.04
Total Assets (m USD) (on 02/12/2016)
163.436
Inception Date
12/03/2010
Last Dividend (on 01/04/2016)
0.7148
Dividend Indicated Gross Yield
4.76%
Fund Managers
CLYDE ROSSOUW / ABRIE PRETORIUS
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
Microsoft Corp 186.47 k 9.82 m 5.83
Imperial Brands PLC 179.77 k 9.71 m 5.77
Nestle SA 124.90 k 9.58 m 5.69
GlaxoSmithKline PLC 421.78 k 9.15 m 5.43
Philip Morris International In 90.87 k 8.03 m 4.77
Johnson & Johnson 73.64 k 7.44 m 4.42
Altria Group Inc 121.33 k 7.34 m 4.35
Unilever PLC 154.06 k 6.88 m 4.09
Anheuser-Busch InBev SA/NV 53.40 k 6.41 m 3.81
Reckitt Benckiser Group PLC 59.64 k 5.84 m 3.47
Profile
Investec Global Strategy Fund - Global Quality Equity Income is an open-end fund incorporated in Luxembourg. The Fund aims to provide income and long-term capital growth primarily through investment in shares of companies around the world. TheFund 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 Luxembourg
PHONE
-