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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Investec Global Strategy Fund Ltd - UK Equity Fund

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INUKAAG:LX

15.62 GBP 0.03 0.19%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Investec Global Strategy Fund Ltd - UK Equity Fund (INUKAAG)

Year To Date: +8.57% 3-Month: +2.57% 3-Year: +17.75% 52-Week Range: 13.26 - 15.77
1-Month: +0.65% 1-Year: +11.52% 5-Year: +12.50% Beta vs FTPTTALL: 0.98

Mutual Fund Chart for INUKAAG

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  • INUKAAG:LX 15.62
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Fund Profile & Information for INUKAAG

Investec Global Strategy Fund Limited - UK Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in quoted U.K. equity securities.

Inception Date: 12-31-1999 Telephone: -
Managers: SIMON BRAZIER / JONATHAN PARKER
Web Site: www.investecassetmanagement.com

Fundamentals for INUKAAG

NAV (on 2015-05-21) 15.62
Assets (M) (on 2015-05-21) 33.74
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 150.00

Dividends for INUKAAG

No dividends reported

Fees & Expenses for INUKAAG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INUKAAG

Filing Date: 03/31/2015
Name Position Value % of Total
BT Group PLC 318,059 1,393,098 4.254%
GlaxoSmithKline PLC 86,855 1,342,778 4.100%
Reckitt Benckiser Group PLC 17,851 1,035,358 3.162%
BP PLC 229,009 1,000,082 3.054%
Imperial Tobacco Group PLC 31,911 945,523 2.887%
Royal Dutch Shell PLC 43,347 909,854 2.778%
Legal & General Group PLC 319,639 890,514 2.719%
Unilever PLC 29,713 836,421 2.554%
London Stock Exchange Group PL 32,351 795,511 2.429%
St James's Place PLC 71,538 668,523 2.041%

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

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