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

Investec Global Strategy Fund Ltd - Global Franchise Fund

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IGFIAGU:LX

40.78 USD 0.20 0.49%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +6.25% 3-Month: +3.98% 3-Year: +12.22% 52-Week Range: 35.41 - 41.46
1-Month: +0.74% 1-Year: +13.61% 5-Year: +15.64% Beta vs NDUEACWF: 0.83

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  • IGFIAGU:LX 40.78
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Fund Profile & Information for IGFIAGU

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 IGFIAGU

NAV (on 2014-07-10) 40.78
Assets (M) (on 2014-07-10) 1,800.93
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for IGFIAGU

No dividends reported

Fees & Expenses for IGFIAGU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for IGFIAGU

Filing Date: 02/28/2014
Name Position Value % of Total
Nestle SA 1,645,070 124,388,861 6.661%
Reckitt Benckiser Group PLC 1,239,360 102,062,869 5.466%
Japan Tobacco Inc 3,038,900 96,233,260 5.153%
Microsoft Corp 2,442,869 93,586,311 5.012%
Imperial Tobacco Group PLC 2,153,709 87,958,476 4.710%
Roche Holding AG 282,401 87,015,967 4.660%
International Business Machine 469,753 86,984,163 4.658%
Anheuser-Busch InBev NV 799,400 83,625,234 4.478%
Novartis AG 998,046 83,227,191 4.457%
Samsung Electronics Co Ltd 128,057 80,675,910 4.320%

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

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