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Investec Global Strategy Fund Ltd - Global Franchise Fund

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INGLFCA:LX
32.39
USD
0.63
1.91%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
31.11 - 34.48
1 Yr Return
0.56%
YTD Return
-4.43%
Previous Close
33.02
52Wk Range
31.11 - 34.48
1 Yr Return
2.23%
YTD Return
-4.43%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
32.39
Total Assets (b USD) (on 02/05/2016)
2.063
Inception Date
09/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLYDE ROSSOUW
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Reckitt Benckiser Group PLC 1.24 m 121.19 m 5.98
Nestle SA 1.52 m 116.66 m 5.76
Johnson & Johnson 1.11 m 112.47 m 5.55
Microsoft Corp 2.05 m 107.90 m 5.33
Japan Tobacco Inc 2.88 m 100.43 m 4.96
Visa Inc 1.23 m 95.07 m 4.69
Philip Morris International In 1.02 m 90.45 m 4.47
Moody's Corp 938.26 k 90.22 m 4.45
Anheuser-Busch InBev SA/NV 721.00 k 86.04 m 4.25
Roche Holding AG 281.85 k 76.71 m 3.79
Profile
Investec Global Strategy Fund Ltd - Global Franchise Fund is an open-end SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in shares of companies around the world. The Fund will have a blend of investments and will be unrestricted in its choice of companies either by size or industry, or in terms of the geographical make-up of the portfolio.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
-