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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Investec Global Strategy Fund Ltd - Global Strategic Managed Fund

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IGSFIEH:LX

28.59 EUR 0.08 0.28%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Investec Global Strategy Fund Ltd - Global Strategic Managed Fund (IGSFIEH)

Year To Date: +5.79% 3-Month: +2.54% 3-Year: +9.93% 52-Week Range: 26.03 - 28.67
1-Month: +0.99% 1-Year: +5.29% 5-Year: +7.58% Beta vs M1WD: 0.77

Mutual Fund Chart for IGSFIEH

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  • IGSFIEH:LX 28.59
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Fund Profile & Information for IGSFIEH

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.

Inception Date: 11-02-2009 Telephone: -
Managers: PHILIP SAUNDERS / MAX KING
Web Site: www.investecassetmanagement.com

Fundamentals for IGSFIEH

NAV (on 2015-05-22) 28.59
Assets (M) (on 2015-05-22) 761.62
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for IGSFIEH

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IGSFIEH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IGSFIEH

Filing Date: 03/31/2015
Name Position Value % of Total
Investec Global Strategy Fund 1,123,904 31,694,096 4.235%
DBR 2 ½ 07/04/44 14,400 23,776,684 3.177%
T 3 ⅝ 08/15/43 19,180 23,510,379 3.141%
New Capital UCITS Fund PLC - N 130,000 15,117,744 2.020%
T 2 ⅜ 08/15/24 14,320 14,927,246 1.994%
Worldwide Healthcare Trust PLC 456,930 13,091,433 1.749%
Baillie Gifford Japan Trust PL 1,550,000 10,239,339 1.368%
Electra Private Equity PLC 210,000 9,851,142 1.316%
Findlay Park American Fund 108,875 8,799,276 1.176%
Arcus Japan Fund 50,000 8,422,500 1.125%

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

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