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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

40.85 USD 0.26 0.64%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +7.88% 3-Month: +5.16% 3-Year: +11.69% 52-Week Range: 35.99 - 40.85
1-Month: +2.14% 1-Year: +9.84% 5-Year: +11.57% Beta vs NDUEACWF: 0.90

Mutual Fund Chart for IGFIIGU

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  • IGFIIGU:LX 40.85
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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 2015-04-24) 40.85
Assets (M) (on 2015-04-24) 1,922.16
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) 1.23

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: 11/30/2014
Name Position Value % of Total
Microsoft Corp 2,438,105 116,565,800 6.459%
Nestle SA 1,521,095 114,536,006 6.346%
Reckitt Benckiser Group PLC 1,236,943 101,795,371 5.641%
Imperial Tobacco Group PLC 2,149,509 99,640,662 5.521%
Anheuser-Busch InBev NV 797,800 93,334,622 5.172%
Japan Tobacco Inc 2,877,900 92,203,861 5.109%
Johnson & Johnson 814,363 88,154,795 4.885%
Novartis AG 887,603 86,134,801 4.773%
Moody's Corp 846,956 85,551,026 4.740%
Roche Holding AG 281,850 84,657,384 4.691%

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

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