- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Investec Global Strategy Fund - Enhanced Global Energy
+ Add to WatchlistIGSEGEF:LX
16.52 USD 0.20 1.23%As of 00:59:30 ET on 05/17/2013.
Snapshot for Investec Global Strategy Fund - Enhanced Global Energy (IGSEGEF)
| Year To Date: | +1.41% | 3-Month: | -1.55% | 3-Year: | - | 52-Week Range: | 15.46 - 17.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.86% | 1-Year: | +3.19% | 5-Year: | - | Beta vs MXWD0EN: | 0.68 |
Fund Profile & Information for IGSEGEF
Investec Global Strategy Fund - Enhanced Global Energy is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in globally diversified portfolio of securities of energy related assets. Investments may include shares in companies involved in exploration, development, production, extraction, etc.
| Inception Date: | 08-31-2010 | Telephone: | 44-1481-740345 Tel |
|---|---|---|---|
| Managers: | TOM NELSON / CHARLES WHALL | ||
| Web Site: | www.investecassetmanagement.com | ||
Fundamentals for IGSEGEF
| NAV | (on 2013-05-17) 16.52 |
|---|---|
| Assets (M) | (on 2013-05-17) 29.76 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for IGSEGEF
No dividends reported
Fees & Expenses for IGSEGEF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.41 |
Top Fund Holdings for IGSEGEF
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 72,936 | 2,545,321 | 5.405% |
| Suncor Energy Inc | 71,924 | 2,077,044 | 4.410% |
| Schlumberger Ltd | 30,310 | 1,967,422 | 4.178% |
| Southwestern Energy Co | 58,270 | 1,860,561 | 3.951% |
| Encana Corp | 89,150 | 1,853,921 | 3.937% |
| Ultra Petroleum Corp | 73,812 | 1,702,843 | 3.616% |
| Total SA | 34,494 | 1,553,999 | 3.300% |
| Halliburton Co | 53,152 | 1,508,985 | 3.204% |
| Devon Energy Corp | 23,004 | 1,334,002 | 2.833% |
| Baker Hughes Inc | 30,078 | 1,236,206 | 2.625% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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