• 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

38.63 USD 0.85 2.25%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +3.47% 3-Month: -2.45% 3-Year: +12.76% 52-Week Range: 34.20 - 39.41
1-Month: -2.48% 1-Year: +6.55% 5-Year: +10.35% Beta vs NDUEACWF: 0.86

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  • IGFIIGU:LX 38.63
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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 2014-12-18) 38.63
Assets (M) (on 2014-12-18) 1,773.95
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 2014-01-02) 0.40
Dividend Yield (ttm) 1.04

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: 05/31/2014
Name Position Value % of Total
Nestle SA 1,521,095 119,533,468 6.605%
Reckitt Benckiser Group PLC 1,236,943 105,814,103 5.847%
Japan Tobacco Inc 3,033,000 102,659,868 5.672%
Microsoft Corp 2,438,105 99,816,019 5.515%
Imperial Tobacco Group PLC 2,149,509 97,059,493 5.363%
Samsung Electronics Co Ltd 127,807 90,870,777 5.021%
Anheuser-Busch InBev NV 797,800 87,694,176 4.845%
Roche Holding AG 281,850 83,077,900 4.590%
International Business Machine 449,497 82,869,267 4.579%
Johnson & Johnson 814,363 82,625,270 4.565%

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

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