• 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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INGGSMI:LX

24.32 USD 0.14 0.57%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +2.73% 3-Month: -0.93% 3-Year: +9.63% 52-Week Range: 22.37 - 24.97
1-Month: -0.33% 1-Year: +7.61% 5-Year: +8.57% Beta vs M1WD: 0.76

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  • INGGSMI:LX 24.32
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Fund Profile & Information for INGGSMI

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: 12-31-1999 Telephone: -
Managers: PHILIP SAUNDERS / MAX KING
Web Site: www.investecassetmanagement.com

Fundamentals for INGGSMI

NAV (on 2014-09-22) 24.32
Assets (M) (on 2014-09-22) 744.68
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for INGGSMI

No dividends reported

Fees & Expenses for INGGSMI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for INGGSMI

Filing Date: 07/31/2014
Name Position Value % of Total
Investec Global Strategy Fund 1,123,904 30,839,929 4.426%
T 3 ⅝ 08/15/43 20,600 22,163,546 3.181%
DBR 2 ½ 07/04/44 12,210 17,950,725 2.576%
Investec Funds Series ii - Glo 3,865,647 12,016,357 1.725%
SOCGEN 0 12/28/18 11,200 10,562,720 1.516%
New Capital UCITS Fund PLC - N 91,428 10,457,567 1.501%
Worldwide Healthcare Trust PLC 456,930 10,028,654 1.439%
Baillie Gifford Japan Trust PL 1,550,000 9,473,051 1.360%
Electra Private Equity PLC 210,000 9,413,117 1.351%
Genesis Emerging Markets Fund 880,000 8,371,942 1.201%

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

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