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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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IGFIIGU:LX

39.88 USD 0.05 0.13%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +5.86% 3-Month: +3.32% 3-Year: +11.88% 52-Week Range: 35.95 - 39.88
1-Month: +3.03% 1-Year: +10.50% 5-Year: +11.73% Beta vs NDUEACWF: 0.87

Mutual Fund Chart for IGFIIGU

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  • IGFIIGU:LX 39.88
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Fund Profile & Information for IGFIIGU

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 IGFIIGU

NAV (on 2015-02-27) 39.88
Assets (M) (on 2015-02-27) 1,869.49
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for IGFIIGU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.50
Dividend Yield (ttm) 1.26

Fees & Expenses for IGFIIGU

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

Top Fund Holdings for IGFIIGU

Filing Date: 10/31/2014
Name Position Value % of Total
Microsoft Corp 2,438,105 114,469,030 6.508%
Nestle SA 1,521,095 111,263,014 6.326%
Reckitt Benckiser Group PLC 1,236,943 103,893,471 5.907%
Japan Tobacco Inc 2,877,900 96,678,754 5.497%
Imperial Tobacco Group PLC 2,149,509 93,228,361 5.300%
Anheuser-Busch InBev NV 797,800 88,539,844 5.034%
Johnson & Johnson 814,363 87,772,044 4.990%
Moody's Corp 846,956 84,043,444 4.778%
Roche Holding AG 281,850 83,080,518 4.723%
Novartis AG 887,603 82,355,393 4.682%

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

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