- Fund Type: SICAV
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Investec Global Strategy Fund Ltd - Africa Opportunities Fund
+ Add to WatchlistIGSAOPI:LX
18.38 USD 0.15 0.81%As of 00:59:30 ET on 05/23/2013.
Snapshot for Investec Global Strategy Fund Ltd - Africa Opportunities Fund (IGSAOPI)
| Year To Date: | -7.50% | 3-Month: | -6.32% | 3-Year: | - | 52-Week Range: | 16.86 - 20.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +6.49% | 5-Year: | - | Beta vs MXFMEAF: | 0.82 |
Fund Profile & Information for IGSAOPI
Investec Global Strategy Fund Ltd - Africa Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund will aim to achieve long-term total returns primarily through investment in equities of companies which are either domiciled in Africa, or which are established elsewhere but which are expecting a meaningful or growing proportion of their business to be from Africa.
| Inception Date: | 02-09-2011 | Telephone: | 44-1481-740345 Tel |
|---|---|---|---|
| Managers: | MALCOLM GRAY | ||
| Web Site: | www.investecassetmanagement.com | ||
Fundamentals for IGSAOPI
| NAV | (on 2013-05-23) 18.38 |
|---|---|
| Assets (M) | (on 2013-05-23) 72.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for IGSAOPI
No dividends reported
Fees & Expenses for IGSAOPI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.39 |
Top Fund Holdings for IGSAOPI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| MTN Group Ltd | 349,677 | 7,319,603 | 7.051% |
| Zenith Bank PLC | 36,594,262 | 4,569,818 | 4.402% |
| AngloGold Ashanti Ltd | 135,199 | 4,180,377 | 4.027% |
| Telecom Egypt Co | 1,829,478 | 4,061,764 | 3.913% |
| Gold Fields Ltd | 327,781 | 4,008,200 | 3.861% |
| ABSA Group Ltd | 201,995 | 3,904,469 | 3.761% |
| African Rainbow Minerals Ltd | 168,167 | 3,763,945 | 3.626% |
| Juhayna Food Industries | 2,693,313 | 3,334,712 | 3.212% |
| Sasol Ltd | 76,371 | 3,265,677 | 3.146% |
| Impala Platinum Holdings Ltd | 163,538 | 3,232,431 | 3.114% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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