• 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

36.81 USD 0.12 0.33%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +0.77% 3-Month: -4.90% 3-Year: +10.34% 52-Week Range: 34.08 - 38.96
1-Month: -3.32% 1-Year: +3.12% 5-Year: +9.84% Beta vs NDUEACWF: 0.86

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  • IGFAIGU:LX 36.81
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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 2014-10-24) 36.81
Assets (M) (on 2014-10-24) 1,708.23
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 2014-01-02) 0.07
Dividend Yield (ttm) 0.19

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: 05/31/2014
Name Position Value % of Total
Nestle SA 1,521,095 119,533,468 6.605%
Reckitt Benckiser Group PLC 1,236,943 105,814,103 5.847%
Japan Tobacco Inc 3,033,000 102,659,868 5.672%
Microsoft Corp 2,438,105 99,816,019 5.515%
Imperial Tobacco Group PLC 2,149,509 97,059,493 5.363%
Samsung Electronics Co Ltd 127,807 90,870,777 5.021%
Anheuser-Busch InBev NV 797,800 87,694,176 4.845%
Roche Holding AG 281,850 83,077,900 4.590%
International Business Machine 449,497 82,869,267 4.579%
Johnson & Johnson 814,363 82,625,270 4.565%

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

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