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

Investec Global Strategy Fund Ltd - Global Franchise Fund

+ Add to Watchlist

IGFAIGU:LX

37.07 USD 0.12 0.32%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.14% 3-Month: +3.77% 3-Year: +11.29% 52-Week Range: 33.37 - 37.19
1-Month: +3.94% 1-Year: +6.98% 5-Year: +16.98% Beta vs NDUEACWF: 0.83

Mutual Fund Chart for IGFAIGU

No chart data available.
  • IGFAIGU:LX 37.07
  • 1M
  • 1Y
Interactive IGFAIGU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 37.07
Assets (M) (on 2014-04-17) 1,833.69
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 1.91

Top Fund Holdings for IGFAIGU

Filing Date: 12/31/2013
Name Position Value % of Total
Nestle SA 1,770,907 130,027,837 6.716%
Japan Tobacco Inc 3,038,900 98,879,363 5.107%
Reckitt Benckiser Group PLC 1,239,360 98,385,432 5.082%
Microsoft Corp 2,442,869 91,436,587 4.723%
Coach Inc 1,596,019 89,584,546 4.627%
International Business Machine 469,753 88,111,570 4.551%
Anheuser-Busch InBev NV 799,400 85,104,124 4.396%
Samsung Electronics Co Ltd 128,057 83,621,221 4.319%
Imperial Tobacco Group PLC 2,153,709 83,398,343 4.308%
Johnson & Johnson 869,605 79,647,122 4.114%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil