• 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

41.67 EUR 0.12 0.29%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +11.65% 3-Month: +2.68% 3-Year: -1.49% 52-Week Range: 35.50 - 42.87
1-Month: +1.44% 1-Year: +10.76% 5-Year: +5.78% Beta vs LUXXX: 0.78

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  • INGGDRI:LX 41.79
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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 2014-09-19) 41.67
Assets (M) (on 2014-09-18) 358.92
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 1.00

Top Fund Holdings for INGGDRI

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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