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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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IGFSAGU:LX

46.29 USD 0.04 0.09%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +9.40% 3-Month: +3.07% 3-Year: +14.65% 52-Week Range: 39.91 - 46.67
1-Month: +0.37% 1-Year: +9.84% 5-Year: +14.86% Beta vs NDUEACWF: 0.89

Mutual Fund Chart for IGFSAGU

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  • IGFSAGU:LX 46.29
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Fund Profile & Information for IGFSAGU

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 IGFSAGU

NAV (on 2015-05-28) 46.29
Assets (M) (on 2015-05-28) 1,894.15
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for IGFSAGU

No dividends reported

Fees & Expenses for IGFSAGU

Front Load 10.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IGFSAGU

Filing Date: 01/31/2015
Name Position Value % of Total
Nestle SA 1,521,095 116,473,173 6.542%
Reckitt Benckiser Group PLC 1,236,943 104,592,152 5.875%
Imperial Tobacco Group PLC 2,149,509 100,853,578 5.665%
Microsoft Corp 2,438,105 98,499,442 5.533%
Anheuser-Busch InBev NV 797,800 97,387,446 5.470%
Novartis AG 887,603 86,970,719 4.885%
Johnson & Johnson 814,363 81,550,311 4.581%
Japan Tobacco Inc 2,877,900 79,196,455 4.448%
Moody's Corp 846,956 77,352,491 4.345%
Roche Holding AG 281,850 76,156,633 4.278%

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

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