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Investec Global Strategy Fund Ltd - Global Strategic Managed Fund

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IGSFIEH:LX
26.86
EUR
0.37
1.40%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
26.03 - 28.67
1 Yr Return
-4.45%
YTD Return
-0.89%
Previous Close
26.49
52Wk Range
26.03 - 28.67
1 Yr Return
-4.45%
YTD Return
-0.89%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/27/2015)
26.86
Total Assets (m USD) (on 08/27/2015)
744.351
Inception Date
11/02/2009
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP SAUNDERS / MAX KING
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Investec Global Strategy Fund 1.12 m 32.02 m 4.22
T 3 ⅝ 08/15/43 19.18 k 21.28 m 2.81
T 2 ⅜ 08/15/24 18.89 k 19.14 m 2.53
New Capital UCITS Fund PLC - N 130.00 k 15.01 m 1.98
Worldwide Healthcare Trust PLC 456.93 k 13.67 m 1.80
DBR 2 ½ 07/04/44 9.79 k 13.58 m 1.79
Baillie Gifford Japan Trust PL 1.55 m 11.04 m 1.46
Electra Private Equity PLC 210.00 k 10.49 m 1.38
Arcus Japan Fund 50.00 k 9.30 m 1.23
Findlay Park American Fund 108.87 k 8.72 m 1.15
Profile
Investec Global Strategy Fund Ltd - Global Strategic Managed Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term total returns through investment in a diversified and actively managed portfolio consisting of any combination of cash instruments, fixed income securities, convertible securities and quoted equity securities on an international basis.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-