- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Investec Global Strategy Fund Ltd - Global Franchise Fund
+ Add to WatchlistINGLFCI:LX
29.97 USD 0.18 0.60%As of 00:59:30 ET on 05/23/2013.
Snapshot for Investec Global Strategy Fund Ltd - Global Franchise Fund (INGLFCI)
| Year To Date: | +11.21% | 3-Month: | +5.94% | 3-Year: | +15.12% | 52-Week Range: | 23.98 - 30.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.42% | 1-Year: | +22.88% | 5-Year: | +5.64% | Beta vs NDUEACWF: | 0.72 |
Fund Profile & Information for INGLFCI
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.
| Inception Date: | 09-30-2009 | Telephone: | 44-1481-740345 Tel |
|---|---|---|---|
| Managers: | CLYDE ROSSOUW | ||
| Web Site: | www.investecassetmanagement.com | ||
Fundamentals for INGLFCI
| NAV | (on 2013-05-23) 29.97 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,543.92 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 750.00 |
Dividends for INGLFCI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for INGLFCI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.91 |
Top Fund Holdings for INGLFCI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 654,751 | 42,631,943 | 5.601% |
| Japan Tobacco Inc | 1,376,000 | 38,828,794 | 5.102% |
| Imperial Tobacco Group PLC | 940,935 | 36,294,794 | 4.769% |
| Samsung Electronics Co Ltd | 51,427 | 36,256,035 | 4.763% |
| Microsoft Corp | 1,266,951 | 33,865,600 | 4.449% |
| Reckitt Benckiser Group PLC | 524,279 | 33,057,440 | 4.343% |
| Unilever PLC | 852,067 | 32,769,926 | 4.305% |
| Anheuser-Busch InBev NV | 370,200 | 32,359,182 | 4.251% |
| International Business Machine | 164,091 | 31,431,631 | 4.130% |
| Coach Inc | 555,815 | 30,853,291 | 4.054% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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