• 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

74.11 GBP 0.37 0.50%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +3.76% 3-Month: +1.99% 3-Year: +14.28% 52-Week Range: 65.52 - 74.68
1-Month: +1.22% 1-Year: +8.65% 5-Year: +10.11% Beta vs FTPTTALL: 1.00

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  • INUKEQC:LX 74.11
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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 2014-09-19) 74.11
Assets (M) (on 2014-09-19) 33.81
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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 70,236 1,785,750 5.397%
BP PLC 316,754 1,630,966 4.929%
British American Tobacco PLC 46,037 1,601,167 4.839%
HSBC Holdings PLC 232,228 1,376,880 4.161%
Prudential PLC 82,987 1,112,856 3.363%
Shire PLC 22,226 1,015,728 3.070%
GlaxoSmithKline PLC 59,873 936,414 2.830%
Rio Tinto PLC 28,505 886,078 2.678%
WPP PLC 63,800 812,812 2.456%
Unilever PLC 29,190 773,827 2.339%

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

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