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  • 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

24.82 USD 0.09 0.36%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +3.58% 3-Month: +2.51% 3-Year: +8.61% 52-Week Range: 23.03 - 25.00
1-Month: +2.01% 1-Year: +5.28% 5-Year: +7.99% Beta vs M1WD: 0.76

Mutual Fund Chart for INGGSMI

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  • INGGSMI:LX 24.91
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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 2015-03-04) 24.82
Assets (M) (on 2015-03-04) 747.00
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 -

Top Fund Holdings for INGGSMI

Filing Date: 12/31/2014
Name Position Value % of Total
Investec Global Strategy Fund 1,123,904 31,087,188 4.272%
RABOBK 0 01/02/15 29,005 29,005,307 3.986%
DBR 2 ½ 07/04/44 14,400 22,469,546 3.088%
T 3 ⅝ 08/15/43 17,230 20,519,868 2.820%
T 2 ⅜ 08/15/24 14,320 14,710,249 2.022%
Worldwide Healthcare Trust PLC 456,930 12,208,141 1.678%
New Capital UCITS Fund PLC - N 106,230 12,085,812 1.661%
iShares MSCI ACWI ETF 193,772 11,335,662 1.558%
Electra Private Equity PLC 210,000 9,914,959 1.363%
Baillie Gifford Japan Trust PL 1,550,000 9,108,456 1.252%

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

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