• 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

27.80 EUR 0.000.00%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +2.32% 3-Month: +2.28% 3-Year: +7.86% 52-Week Range: 24.80 - 28.33
1-Month: -0.96% 1-Year: +10.27% 5-Year: - Beta vs M1WD: 0.75

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  • IGSFIEH:LX 27.80
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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 2014-08-20) 27.80
Assets (M) (on 2014-08-19) 689.54
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 2.21

Top Fund Holdings for IGSFIEH

Filing Date: 06/30/2014
Name Position Value % of Total
Investec Global Strategy Fund 1,123,904 31,188,339 4.420%
T 3 ⅝ 08/15/43 20,600 21,969,049 3.114%
DBR 2 ½ 07/04/44 12,210 18,339,693 2.599%
Investec Funds Series ii - Glo 3,865,647 12,426,193 1.761%
New Capital UCITS Fund PLC - N 91,428 10,751,051 1.524%
SOCGEN 0 12/28/18 11,200 10,576,160 1.499%
Worldwide Healthcare Trust PLC 456,930 10,180,101 1.443%
Electra Private Equity PLC 210,000 9,630,217 1.365%
Baillie Gifford Japan Trust PL 1,550,000 9,474,706 1.343%
Findlay Park American Fund 108,875 8,260,345 1.171%

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

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