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Investec Global Strategy Fund Ltd - Global Franchise Fund

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IGFIIGU:LX
41.37
USD
0.41
1.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
35.99 - 41.33
1 Yr Return
9.15%
YTD Return
9.96%
Previous Close
40.96
52Wk Range
35.99 - 41.33
1 Yr Return
9.15%
YTD Return
9.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
41.37
Total Assets (b USD) (on 07/29/2015)
1.964
Inception Date
07/03/2009
Last Dividend (on 01/02/2015)
0.5036
Dividend Indicated Gross Yield
1.22%
Fund Managers
CLYDE ROSSOUW
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 1.52 m 114.95 m 6.33
Reckitt Benckiser Group PLC 1.24 m 106.50 m 5.86
Microsoft Corp 2.44 m 99.12 m 5.45
Anheuser-Busch InBev NV 797.80 k 97.26 m 5.35
Imperial Tobacco Group PLC 2.15 m 94.55 m 5.20
Japan Tobacco Inc 2.88 m 91.20 m 5.02
Moody's Corp 846.96 k 87.91 m 4.84
Novartis AG 887.60 k 87.86 m 4.84
Johnson & Johnson 814.36 k 81.92 m 4.51
Roche Holding AG 281.85 k 77.80 m 4.28
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 Luxembour
PHONE
-