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

Investec Global Strategy Fund Ltd - Global Franchise Fund

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IGFAIGU:LX

40.78 USD 0.28 0.68%

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

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

Year To Date: +9.45% 3-Month: +4.19% 3-Year: +12.76% 52-Week Range: 35.63 - 41.06
1-Month: +2.80% 1-Year: +8.73% 5-Year: +12.98% Beta vs NDUEACWF: 0.90

Mutual Fund Chart for IGFAIGU

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  • IGFAIGU:LX 40.78
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Fund Profile & Information for IGFAIGU

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 IGFAIGU

NAV (on 2015-05-22) 40.78
Assets (M) (on 2015-05-22) 1,899.12
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for IGFAIGU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.15
Dividend Yield (ttm) 0.38

Fees & Expenses for IGFAIGU

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

Top Fund Holdings for IGFAIGU

Filing Date: 01/31/2015
Name Position Value % of Total
Nestle SA 1,521,095 116,473,173 6.542%
Reckitt Benckiser Group PLC 1,236,943 104,592,152 5.875%
Imperial Tobacco Group PLC 2,149,509 100,853,578 5.665%
Microsoft Corp 2,438,105 98,499,442 5.533%
Anheuser-Busch InBev NV 797,800 97,387,446 5.470%
Novartis AG 887,603 86,970,719 4.885%
Johnson & Johnson 814,363 81,550,311 4.581%
Japan Tobacco Inc 2,877,900 79,196,455 4.448%
Moody's Corp 846,956 77,352,491 4.345%
Roche Holding AG 281,850 76,156,633 4.278%

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

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