• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Investec Global Strategy Fund Ltd - Global Franchise Fund

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IGFAAGU:LX

38.65 USD 0.13 0.34%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Investec Global Strategy Fund Ltd - Global Franchise Fund (IGFAAGU)

Year To Date: +4.73% 3-Month: +1.09% 3-Year: +13.46% 52-Week Range: 34.10 - 39.62
1-Month: -1.07% 1-Year: +11.85% 5-Year: +12.62% Beta vs NDUEACWF: 0.84

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  • IGFAAGU:LX 38.65
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Fund Profile & Information for IGFAAGU

Investec Global Strategy Fund Ltd - Global Franchise Fund is an open-end SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests 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 or industry, or in terms of the geographical make-up of the portfolio.

Inception Date: 07-03-2009 Telephone: -
Managers: CLYDE ROSSOUW
Web Site: www.investecassetmanagement.com

Fundamentals for IGFAAGU

NAV (on 2014-08-20) 38.65
Assets (M) (on 2014-08-20) 1,773.65
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for IGFAAGU

No dividends reported

Fees & Expenses for IGFAAGU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for IGFAAGU

Filing Date: 04/30/2014
Name Position Value % of Total
Nestle SA 1,521,095 117,392,720 6.397%
Reckitt Benckiser Group PLC 1,236,943 99,732,565 5.435%
Japan Tobacco Inc 3,033,000 99,649,943 5.430%
Microsoft Corp 2,438,105 98,499,442 5.368%
Imperial Tobacco Group PLC 2,149,509 92,807,681 5.058%
International Business Machine 449,497 88,312,676 4.813%
Anheuser-Busch InBev NV 797,800 84,423,196 4.601%
Roche Holding AG 281,850 82,591,073 4.501%
Johnson & Johnson 814,363 82,486,828 4.495%
Samsung Electronics Co Ltd 127,807 82,371,612 4.489%

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

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