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  • 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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INGGDRI:LX

39.80 EUR 0.56 1.39%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +6.66% 3-Month: +6.10% 3-Year: -1.89% 52-Week Range: 34.62 - 42.87
1-Month: -2.11% 1-Year: +10.03% 5-Year: +1.64% Beta vs LUXXX: 0.82

Mutual Fund Chart for INGGDRI

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  • INGGDRI:LX 39.80
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Fund Profile & Information for INGGDRI

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: 12-03-2008 Telephone: -
Managers: BRADLEY GEORGE / GEORGE CHEVELEY
Web Site: www.investecassetmanagement.com

Fundamentals for INGGDRI

NAV (on 2015-03-27) 39.80
Assets (M) (on 2015-03-27) 256.80
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for INGGDRI

No dividends reported

Fees & Expenses for INGGDRI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGGDRI

Filing Date: 01/31/2015
Name Position Value % of Total
Rio Tinto PLC 344,207 15,121,211 5.533%
BHP Billiton Ltd 530,745 12,093,675 4.425%
BHP Billiton PLC 480,000 10,402,760 3.806%
Exxon Mobil Corp 118,391 10,349,741 3.787%
ConocoPhillips 138,961 8,751,764 3.202%
Phillips 66 122,919 8,643,664 3.163%
TOTAL SA 139,325 7,153,569 2.618%
Monsanto Co 60,049 7,084,581 2.592%
Suncor Energy Inc 231,977 6,933,971 2.537%
Century Aluminum Co 289,697 6,694,898 2.450%

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

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