• Fund Type: Open-End Fund
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: International

Investec Global Strategy Fund Ltd - Global Natural Resources Fund

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INGDRAI:LX

10.72 USD 0.02 0.19%

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

Snapshot for Investec Global Strategy Fund Ltd - Global Natural Resources Fund (INGDRAI)

Year To Date: +6.79% 3-Month: +1.81% 3-Year: -2.68% 52-Week Range: 9.33 - 11.17
1-Month: -2.82% 1-Year: +12.87% 5-Year: +5.06% Beta vs LUXXX: 0.80

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  • INGDRAI:LX 10.72
  • 1M
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Fund Profile & Information for INGDRAI

Investec Global Strategy Fund Ltd - Global Natural Resources Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long term capital growth through investment in equities issued by companies from a long term increase in the prices of commodities and natural resources. The Rules permit stock lending for the purposes of efficient portfolio management.

Inception Date: 01-31-2008 Telephone: -
Managers: BRADLEY GEORGE / GEORGE CHEVELEY
Web Site: www.investecassetmanagement.com

Fundamentals for INGDRAI

NAV (on 2014-08-20) 10.72
Assets (M) (on 2014-08-20) 381.50
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 750.00

Dividends for INGDRAI

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

Fees & Expenses for INGDRAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for INGDRAI

Filing Date: 06/30/2014
Name Position Value % of Total
BHP Billiton PLC 1,088,940 35,181,055 9.027%
Chevron Corp 164,092 21,422,211 5.497%
ConocoPhillips 233,268 19,998,066 5.131%
Monsanto Co 154,576 19,281,810 4.947%
Suncor Energy Inc 360,287 15,390,377 3.949%
ETFS Physical Platinum 81,233 11,631,753 2.985%
Glencore PLC 1,912,404 10,645,238 2.731%
Marathon Oil Corp 261,363 10,433,611 2.677%
Total SA 142,166 10,273,446 2.636%
Schlumberger Ltd 78,587 9,269,337 2.378%

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

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