• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Investec Global Strategy Fund Ltd - Global Franchise Fund

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INGLFCI:LX

32.26 USD 0.13 0.40%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Investec Global Strategy Fund Ltd - Global Franchise Fund (INGLFCI)

Year To Date: +5.30% 3-Month: +3.75% 3-Year: +10.93% 52-Week Range: 28.43 - 32.75
1-Month: -0.25% 1-Year: +9.76% 5-Year: +12.44% Beta vs NDUEACWF: 0.83

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  • INGLFCI:LX 32.26
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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: -
Managers: CLYDE ROSSOUW
Web Site: www.investecassetmanagement.com

Fundamentals for INGLFCI

NAV (on 2014-07-21) 32.26
Assets (M) (on 2014-07-21) 1,808.59
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: 02/28/2014
Name Position Value % of Total
Nestle SA 1,645,070 124,388,861 6.661%
Reckitt Benckiser Group PLC 1,239,360 102,062,869 5.466%
Japan Tobacco Inc 3,038,900 96,233,260 5.153%
Microsoft Corp 2,442,869 93,586,311 5.012%
Imperial Tobacco Group PLC 2,153,709 87,958,476 4.710%
Roche Holding AG 282,401 87,015,967 4.660%
International Business Machine 469,753 86,984,163 4.658%
Anheuser-Busch InBev NV 799,400 83,625,234 4.478%
Novartis AG 998,046 83,227,191 4.457%
Samsung Electronics Co Ltd 128,057 80,675,910 4.320%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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