• 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

71.69 GBP 0.28 0.39%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +0.48% 3-Month: -1.07% 3-Year: +8.36% 52-Week Range: 65.52 - 74.68
1-Month: -2.94% 1-Year: +7.84% 5-Year: +13.67% Beta vs FTPTTALL: 0.98

Mutual Fund Chart for INUKEQC

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  • INUKEQC:LX 71.69
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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 2014-07-11) 71.69
Assets (M) (on 2014-07-11) 32.78
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) 0.67

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: 04/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 70,236 1,769,947 5.490%
BP PLC 316,754 1,581,236 4.904%
British American Tobacco PLC 46,037 1,573,084 4.879%
HSBC Holdings PLC 232,228 1,402,889 4.351%
Prudential PLC 82,987 1,127,378 3.497%
GlaxoSmithKline PLC 59,873 977,127 3.031%
Rio Tinto PLC 28,505 919,144 2.851%
WPP PLC 63,800 812,812 2.521%
Shire PLC 23,446 792,006 2.456%
Unilever PLC 29,190 771,784 2.394%

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

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