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Investec Global Strategy Fund Ltd - UK Alpha Fund

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INUKAAG:LX
15.03
GBP
0.41
2.66%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
15.44
52Wk Range
13.26 - 15.82
1 Yr Return
6.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
15.03
Total Assets (m GBP) (on 06/29/2015)
50.023
Inception Date
12/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON BRAZIER / JONATHAN PARKER
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
BT Group PLC 302.61 k 1.38 m 4.19
GlaxoSmithKline PLC 84.64 k 1.28 m 3.90
BP PLC 223.18 k 1.05 m 3.19
Imperial Tobacco Group PLC 31.10 k 992.68 k 3.02
Reckitt Benckiser Group PLC 16.84 k 981.33 k 2.98
Royal Dutch Shell PLC 42.24 k 884.80 k 2.69
Unilever PLC 28.96 k 829.91 k 2.52
Legal & General Group PLC 311.51 k 809.91 k 2.46
London Stock Exchange Group PL 31.53 k 803.62 k 2.44
DCC PLC 15.69 k 652.46 k 1.98
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 Luxembour
PHONE
-