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Investec Global Strategy Fund Ltd - Global Dynamic Fund

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INGLEQI:LX
139.25
USD
0.70
0.51%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
138.55
52Wk Range
120.65 - 143.97
1 Yr Return
2.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
139.25
Total Assets (m USD) (on 07/01/2015)
486.955
Inception Date
12/31/1999
Last Dividend (on 01/02/2015)
-
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Cigna Corp 102.06 k 12.72 m 2.50
NXP Semiconductors NV 120.61 k 11.59 m 2.28
Goldman Sachs Group Inc/The 56.26 k 11.05 m 2.17
AIA Group Ltd 1.62 m 10.83 m 2.12
Valeant Pharmaceuticals Intern 48.81 k 10.59 m 2.08
MEDNAX Inc 145.08 k 10.27 m 2.02
Alliance Data Systems Corp 34.34 k 10.21 m 2.00
Medtronic PLC 136.51 k 10.16 m 1.99
Novartis AG 97.52 k 10.06 m 1.97
Cardinal Health Inc 118.33 k 9.98 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