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Investec Global Strategy Fund Ltd - UK Alpha Fund

INUKAAG:LX
14.93
GBP
0.05
0.33%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
13.49 - 15.82
1 Yr Return
-1.52%
YTD Return
-0.80%
Previous Close
14.98
52Wk Range
13.49 - 15.82
1 Yr Return
-2.47%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/29/2016)
14.93
Total Assets (m GBP) (on 04/29/2016)
79.660
Inception Date
12/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON BRAZIER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
492.88 k 2.40 m 3.13
1.44 m 2.39 m 3.12
274.41 k 2.03 m 2.65
432.18 k 1.98 m 2.59
2.66 m 1.92 m 2.51
856.96 k 1.88 m 2.46
134.03 k 1.88 m 2.45
2.74 m 1.86 m 2.43
49.30 k 1.84 m 2.40
26.72 k 1.75 m 2.29
Profile
Investec Global Strategy Fund Limited - UK Alpha Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth and income. The Sub Fund may also invest in other transferable securities, money market instruments, cash, or near cash, derivatives, deposits, and units in collective investment schemes. The Fund invests primarily in quoted Uk equity
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-