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Investec Global Strategy Fund Ltd - Global Dynamic Fund

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INGLDYF:LX
21.57
USD
0.29
1.36%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
20.34 - 24.24
1 Yr Return
-4.09%
YTD Return
-0.83%
Previous Close
21.28
52Wk Range
20.34 - 24.24
1 Yr Return
-4.09%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
21.57
Total Assets (m USD) (on 09/01/2015)
418.836
Inception Date
06/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN VOSE
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
Cigna Corp 64.07 k 10.38 m 2.14
MEDNAX Inc 137.09 k 10.16 m 2.10
Johnson & Johnson 100.83 k 9.83 m 2.03
Vantiv Inc 256.67 k 9.80 m 2.02
Anheuser-Busch InBev SA/NV 81.67 k 9.78 m 2.02
Roche Holding AG 34.86 k 9.77 m 2.02
Novartis AG 98.84 k 9.75 m 2.01
St Jude Medical Inc 133.09 k 9.72 m 2.01
Medtronic PLC 130.33 k 9.66 m 1.99
Valeant Pharmaceuticals Intern 42.63 k 9.47 m 1.96
Profile
Investec Global Strategy Fund Ltd - Global Dynamic Fund is an open-end fund incorporated in Luxembourg. The Fund's aims to provide long-term capital growth primarily through investment in global equities. The Fund will be managed actively and at least two-thirds of its investments will be in equity instruments.
ADDRESS
Registered Office:
Guiness Flight House
PO Box 250, La Plaiderie
St. Peter Port, Guernsey
GY1 3QH, Channel Islands
PHONE
44-1481-740345