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Investec Global Strategy Fund Ltd - Global Strategic Income Fund

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INGGIBA:LX
24.53
USD
0.02
0.08%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
24.50 - 26.01
1 Yr Return
-5.58%
YTD Return
-4.18%
Previous Close
24.55
52Wk Range
24.50 - 26.01
1 Yr Return
-5.58%
YTD Return
-4.18%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
24.53
Total Assets (m USD) (on 09/03/2015)
349.822
Inception Date
12/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN STOPFORD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 0 ¾ 06/30/17 22.38 k 22.44 m 7.00
Q 4 ¼ 12/01/21 20.96 k 18.76 m 5.85
UKT 2 07/22/20 8.50 k 13.63 m 4.25
DBR 4 ¾ 07/04/34 6.79 k 12.17 m 3.80
Investec Global Strategy Fund 549.43 k 9.64 m 3.01
ILGOV 2 ¼ 05/31/19 31.63 k 8.89 m 2.77
NGB 3 03/14/24 62.40 k 8.72 m 2.72
QTC 4 ¾ 07/21/25 9.80 k 8.17 m 2.55
WATC 5 07/23/25 9.60 k 8.12 m 2.53
UKT 2 09/07/25 4.70 k 7.39 m 2.30
Profile
Investec Global Strategy Fund Ltd - Global Strategic Income Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve a high level of income. The Fund invests in high-yielding fixed- or floating-rate securities of varying maturities denominated in a spread of the world's major and minor traded currencies.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-