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Investec Global Strategy Fund Ltd - Global Franchise Fund

IGFAIGU:LX
40.70
USD
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
37.14 - 42.83
1 Yr Return
2.33%
YTD Return
0.52%
52Wk Range
37.14 - 42.83
1 Yr Return
4.70%
YTD Return
0.52%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/24/2016)
40.7
Total Assets (b USD) (on 06/24/2016)
2.484
Inception Date
07/03/2009
Last Dividend (on 01/04/2016)
0.1083
Dividend Indicated Gross Yield
0.27%
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
1.24 m 130.42 m 5.99
2.94 m 116.90 m 5.37
1.26 m 115.47 m 5.30
2.19 m 113.86 m 5.23
1.55 m 109.32 m 5.02
2.09 m 106.49 m 4.89
1.39 m 100.65 m 4.62
1.04 m 95.11 m 4.37
958.07 k 85.08 m 3.91
736.20 k 82.09 m 3.77
Profile
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.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-