• 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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INUKEQC:LX

73.86 GBP 0.16 0.22%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +3.93% 3-Month: +1.74% 3-Year: +13.56% 52-Week Range: 67.68 - 74.83
1-Month: +0.01% 1-Year: +5.31% 5-Year: +9.48% Beta vs FTPTTALL: 1.00

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  • INUKEQC:LX 73.86
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Fund Profile & Information for INUKEQC

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: 12-23-2004 Telephone: -
Managers: JONATHAN PARKER
Web Site: www.investecassetmanagement.com

Fundamentals for INUKEQC

NAV (on 2014-12-23) 73.86
Assets (M) (on 2014-12-23) 33.87
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 500.00

Dividends for INUKEQC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.48
Dividend Yield (ttm) 0.65

Fees & Expenses for INUKEQC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.68

Top Fund Holdings for INUKEQC

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 70,236 1,794,881 5.465%
British American Tobacco PLC 47,707 1,661,635 5.059%
BP PLC 328,524 1,590,056 4.841%
HSBC Holdings PLC 237,708 1,512,774 4.606%
Prudential PLC 82,987 1,134,847 3.455%
Rio Tinto PLC 28,505 966,890 2.944%
Shire PLC 19,746 965,777 2.941%
GlaxoSmithKline PLC 59,873 860,076 2.619%
BHP Billiton PLC 38,486 780,881 2.378%
WPP PLC 63,800 755,392 2.300%

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

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