• 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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IGSFISH:LX

31.25 GBP 0.01 0.03%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -1.14% 3-Month: -1.01% 3-Year: +4.33% 52-Week Range: 27.83 - 31.75
1-Month: +0.10% 1-Year: +11.13% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for IGSFISH

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  • IGSFISH:LX 31.25
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Fund Profile & Information for IGSFISH

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: 06-26-2009 Telephone: -
Managers: PHILIP SAUNDERS / MAX KING
Web Site: www.investecassetmanagement.com

Fundamentals for IGSFISH

NAV (on 2014-04-17) 31.25
Assets (M) (on 2014-04-17) 708.38
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 500.00

Dividends for IGSFISH

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

Fees & Expenses for IGSFISH

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 IGSFISH

Filing Date: 02/28/2014
Name Position Value % of Total
Investec Global Strategy Fund 1,123,904 29,581,156 4.440%
DBR 2 ½ 07/04/44 11,910 16,833,762 2.526%
T 3 ⅝ 08/15/43 12,800 12,907,526 1.937%
iShares MSCI ACWI ETF 214,881 12,422,271 1.864%
BH Macro Ltd 600,000 11,250,000 1.688%
Worldwide Healthcare Trust PLC 456,930 10,682,159 1.603%
Investec Funds Series ii - Glo 3,865,647 10,666,431 1.601%
New Capital UCITS Fund PLC - N 89,515 10,135,748 1.521%
Electra Private Equity PLC 210,000 9,678,034 1.453%
SOCGEN 0 12/28/18 9,550 9,127,890 1.370%

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

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