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Investec Global Strategy Fund Ltd - Global Franchise Fund

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IGFFAGU:LX
38.31
USD
0.74
1.90%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
36.70 - 40.74
1 Yr Return
1.11%
YTD Return
-4.37%
Previous Close
39.05
52Wk Range
36.70 - 40.74
1 Yr Return
2.79%
YTD Return
-4.37%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
38.31
Total Assets (b USD) (on 02/05/2016)
2.063
Inception Date
07/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLYDE ROSSOUW
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.52 m 114.03 m 6.17
Reckitt Benckiser Group PLC 1.24 m 112.18 m 6.07
Imperial Tobacco Group PLC 2.15 m 111.13 m 6.01
Moody's Corp 938.26 k 92.14 m 4.99
Microsoft Corp 2.05 m 90.72 m 4.91
Japan Tobacco Inc 2.88 m 88.79 m 4.80
Visa Inc 1.23 m 85.37 m 4.62
Johnson & Johnson 912.16 k 85.15 m 4.61
Anheuser-Busch InBev SA/NV 721.00 k 76.66 m 4.15
Roche Holding AG 281.85 k 74.13 m 4.01
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
-