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Investec Global Strategy Fund Ltd - Global Franchise Fund

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INGLFCI:LX
32.13
USD
0.49
1.55%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
29.86 - 34.35
1 Yr Return
0.47%
YTD Return
1.97%
Previous Close
31.64
52Wk Range
29.86 - 34.35
1 Yr Return
0.47%
YTD Return
1.97%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
32.13
Total Assets (b USD) (on 08/27/2015)
1.862
Inception Date
09/30/2009
Last Dividend (on 01/02/2015)
-
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
Nestle SA 1.52 m 118.36 m 6.23
Reckitt Benckiser Group PLC 1.24 m 110.74 m 5.83
Imperial Tobacco Group PLC 2.15 m 105.44 m 5.55
Japan Tobacco Inc 2.88 m 101.27 m 5.33
Microsoft Corp 2.05 m 99.70 m 5.25
Anheuser-Busch InBev SA/NV 797.80 k 95.77 m 5.04
Moody's Corp 846.96 k 91.06 m 4.80
Roche Holding AG 281.85 k 81.04 m 4.27
Johnson & Johnson 814.36 k 80.78 m 4.25
Unilever PLC 1.69 m 74.29 m 3.91
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 Luxembour
PHONE
-