• 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

27.32 EUR 0.000.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.81% 3-Month: +2.82% 3-Year: +7.58% 52-Week Range: 26.03 - 28.33
1-Month: +0.37% 1-Year: +0.48% 5-Year: +5.83% Beta vs M1WD: 0.77

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  • IGSFIEH:LX 27.32
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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 2015-01-23) 27.32
Assets (M) (on 2015-01-23) 731.12
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: 11/30/2014
Name Position Value % of Total
Investec Global Strategy Fund 1,123,904 31,649,140 4.239%
DBR 2 ½ 07/04/44 14,400 22,088,451 2.958%
T 3 ⅝ 08/15/43 17,230 19,897,855 2.665%
Worldwide Healthcare Trust PLC 456,930 12,436,697 1.666%
New Capital UCITS Fund PLC - N 106,230 12,373,696 1.657%
iShares MSCI ACWI ETF 193,772 11,709,642 1.568%
SOCGEN 0 12/28/18 11,200 9,532,320 1.277%
Baillie Gifford Japan Trust PL 1,550,000 9,139,076 1.224%
Electra Private Equity PLC 210,000 8,744,667 1.171%
Investec Funds Series ii - Glo 3,634,269 8,726,127 1.169%

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

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