- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Investec Professional Investment Funds PCC Ltd - Global Diversified Growth
+ Add to WatchlistINPITRA:GU
31.81 USDAs of 00:00:00 ET on 05/10/2013.
Snapshot for Investec Professional Investment Funds PCC Ltd - Global Diversified Growth (INPITRA)
| Year To Date: | +7.41% | 3-Month: | +5.52% | 3-Year: | +5.61% | 52-Week Range: | 28.00 - 31.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.90% | 1-Year: | +10.59% | 5-Year: | +0.83% | Beta vs : | - |
Fund Profile & Information for INPITRA
Investec Professional Investment Funds PCC - Global Diversified Growth is an open-end investment company incorporated in Guernsey. The objective is to generate and compound total returns. The Fund will invest primarily in collective investment schemes which, in turn, invest in equities and equity related instruments, fixed interest instruments, hedge funds and private funds.
| Inception Date: | 10-03-2003 | Telephone: | 44-1481-712-176 Tel |
|---|---|---|---|
| Managers: | PHILIP SAUNDERS | ||
| Web Site: | www.investecfunds.com | ||
Fundamentals for INPITRA
| NAV | (on 2013-05-10) 31.81 |
|---|---|
| Assets (M) | (on 2013-05-10) 151.01 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for INPITRA
No dividends reported
Fees & Expenses for INPITRA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.33 |
Top Fund Holdings for INPITRA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Arisaig Asia Consumer Fund Ltd | 178,781 | 9,221,524 | 6.289% |
| New Capital UCITS Fund PLC - N | 76,620 | 9,090,996 | 6.200% |
| Investec Global Strategy Fund | 403,403 | 8,640,896 | 5.893% |
| Investec Global Strategy Fund | 224,771 | 8,132,223 | 5.546% |
| Artemis Global Select Fund | 8,093,721 | 6,990,042 | 4.767% |
| Amundi Funds - Absolute Volati | 4,559 | 6,297,553 | 4.295% |
| CF Morant Wright Japan Fund | 1,620,948 | 5,357,285 | 3.654% |
| Stratus Fund Ltd - Class B - U | 2,379 | 4,975,956 | 3.394% |
| Electra Private Equity PLC | 112,857 | 3,892,192 | 2.655% |
| Source Physical Markets Gold P | 22,752 | 3,557,503 | 2.426% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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