• 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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IGSFIGU:LX

31.57 USD 0.25 0.80%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: -2.61% 3-Month: -5.75% 3-Year: +7.82% 52-Week Range: 30.83 - 33.53
1-Month: -4.42% 1-Year: +0.13% 5-Year: +5.58% Beta vs M1WD: 0.77

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  • IGSFIGU:LX 31.57
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Fund Profile & Information for IGSFIGU

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: 06-19-2009 Telephone: -
Managers: PHILIP SAUNDERS / MAX KING
Web Site: www.investecassetmanagement.com

Fundamentals for IGSFIGU

NAV (on 2014-10-21) 31.57
Assets (M) (on 2014-10-21) 719.97
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for IGSFIGU

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

Fees & Expenses for IGSFIGU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.12

Top Fund Holdings for IGSFIGU

Filing Date: 07/31/2014
Name Position Value % of Total
Investec Global Strategy Fund 1,123,904 30,839,929 4.426%
T 3 ⅝ 08/15/43 20,600 22,163,546 3.181%
DBR 2 ½ 07/04/44 12,210 17,950,725 2.576%
Investec Funds Series ii - Glo 3,865,647 12,016,357 1.725%
SOCGEN 0 12/28/18 11,200 10,562,720 1.516%
New Capital UCITS Fund PLC - N 91,428 10,457,567 1.501%
Worldwide Healthcare Trust PLC 456,930 10,028,654 1.439%
Baillie Gifford Japan Trust PL 1,550,000 9,473,051 1.360%
Electra Private Equity PLC 210,000 9,413,117 1.351%
Genesis Emerging Markets Fund 880,000 8,371,942 1.201%

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

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