• 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

24.71 USD 0.07 0.28%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +4.07% 3-Month: +4.47% 3-Year: +6.81% 52-Week Range: 21.62 - 24.97
1-Month: +1.27% 1-Year: +15.79% 5-Year: +12.30% Beta vs LUXXX: 0.55

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  • INGGSMI:LX 24.71
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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 2014-07-10) 24.71
Assets (M) (on 2014-07-10) 697.04
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: 04/30/2014
Name Position Value % of Total
Investec Global Strategy Fund 1,123,904 29,963,284 4.235%
T 3 ⅝ 08/15/43 20,600 21,402,838 3.025%
DBR 2 ½ 07/04/44 12,210 17,878,776 2.527%
Investec Funds Series ii - Glo 3,865,647 11,696,991 1.653%
BH Macro Ltd 600,000 11,292,000 1.596%
New Capital UCITS Fund PLC - N 91,428 10,356,081 1.464%
Worldwide Healthcare Trust PLC 456,930 9,790,959 1.384%
Source Physical Gold P-ETC 76,641 9,767,129 1.381%
Electra Private Equity PLC 210,000 9,467,700 1.338%
SOCGEN 0 12/28/18 9,550 9,025,705 1.276%

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

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