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Investec Global Strategy Fund Ltd - Global Franchise Fund

INGLFCI:LX
35.36
USD
0.19
0.53%
As of 12:59 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
30.98 - 35.74
1 Yr Return
14.14%
YTD Return
4.74%
Previous Close
35.55
52Wk Range
30.98 - 35.74
1 Yr Return
10.78%
YTD Return
4.74%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/24/2016)
35.36
Total Assets (b USD) (on 08/24/2016)
2.822
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
1.35 m 151.22 m 6.19
1.72 m 128.13 m 5.24
2.94 m 124.42 m 5.09
1.26 m 123.12 m 5.04
1.56 m 120.47 m 4.93
2.19 m 119.56 m 4.89
2.09 m 104.38 m 4.27
1.08 m 103.56 m 4.24
1.04 m 102.51 m 4.19
736.20 k 91.42 m 3.74
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
-