Error: Could not add to watchlist. X

Investec Global Strategy Fund Ltd - UK Alpha Fund

+ Watchlist
INUKEQC:LX
76.99
GBP
0.40
0.52%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
67.68 - 79.62
1 Yr Return
8.63%
YTD Return
6.15%
Previous Close
76.59
52Wk Range
67.68 - 79.62
1 Yr Return
8.63%
YTD Return
6.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
76.99
Total Assets (m GBP) (on 08/03/2015)
51.011
Inception Date
12/23/2004
Last Dividend (on 01/02/2015)
0.6511
Dividend Indicated Gross Yield
0.85%
Fund Managers
SIMON BRAZIER / JONATHAN PARKER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BT Group PLC 307.83 k 1.38 m 3.55
GlaxoSmithKline PLC 86.19 k 1.25 m 3.23
Vodafone Group PLC 449.90 k 1.15 m 2.96
Imperial Tobacco Group PLC 31.64 k 1.07 m 2.75
BP PLC 227.06 k 1.02 m 2.64
Reckitt Benckiser Group PLC 17.22 k 1.02 m 2.62
Lloyds Banking Group PLC 1.03 m 907.92 k 2.34
Unilever PLC 29.48 k 851.00 k 2.19
Royal Dutch Shell PLC 42.97 k 847.99 k 2.19
DCC PLC 16.00 k 832.16 k 2.15
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
-