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Investec Global Strategy Fund Ltd - Global Strategic Managed Fund

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INGGSMI:LX
25.00
USD
0.03
0.12%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
25.03
52Wk Range
23.03 - 25.61
1 Yr Return
0.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
25
Total Assets (m USD) (on 07/03/2015)
758.603
Inception Date
12/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP SAUNDERS / MAX KING
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Investec Global Strategy Fund 1.12 m 32.45 m 4.27
T 3 ⅝ 08/15/43 19.18 k 22.73 m 2.99
DBR 2 ½ 07/04/44 9.79 k 15.91 m 2.09
New Capital UCITS Fund PLC - N 130.00 k 15.29 m 2.01
T 2 ⅜ 08/15/24 14.32 k 14.84 m 1.95
Worldwide Healthcare Trust PLC 456.93 k 12.98 m 1.71
Baillie Gifford Japan Trust PL 1.55 m 10.81 m 1.42
Electra Private Equity PLC 210.00 k 10.07 m 1.33
Arcus Japan Fund 50.00 k 8.96 m 1.18
Findlay Park American Fund 108.87 k 8.80 m 1.16
Profile
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.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-