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Investec Global Strategy Fund Ltd - Global Franchise Fund

IGFIIGU:LX
43.31
USD
0.27
0.63%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
37.47 - 43.43
1 Yr Return
6.08%
YTD Return
6.67%
Previous Close
43.04
52Wk Range
37.47 - 43.43
1 Yr Return
6.34%
YTD Return
6.67%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
43.31
Total Assets (b USD) (on 07/29/2016)
2.744
Inception Date
07/03/2009
Last Dividend (on 01/04/2016)
0.4799
Dividend Indicated Gross Yield
1.11%
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
1.24 m 134.13 m 5.63
2.94 m 122.63 m 5.14
1.26 m 122.18 m 5.13
2.19 m 121.87 m 5.11
1.55 m 116.53 m 4.89
2.09 m 115.60 m 4.85
1.39 m 106.33 m 4.46
1.04 m 102.50 m 4.30
958.07 k 92.51 m 3.88
736.20 k 91.77 m 3.85
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
-