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  • 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

75.61 GBP 1.19 1.55%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +5.89% 3-Month: +5.63% 3-Year: +12.40% 52-Week Range: 67.68 - 78.24
1-Month: -0.29% 1-Year: +7.16% 5-Year: +8.68% Beta vs FTPTTALL: 0.97

Mutual Fund Chart for INUKEQC

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  • INUKEQC:LX 75.61
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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: SIMON BRAZIER / JONATHAN PARKER
Web Site: www.investecassetmanagement.com

Fundamentals for INUKEQC

NAV (on 2015-03-31) 75.61
Assets (M) (on 2015-03-31) 32.75
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 2015-01-02) 0.65
Dividend Yield (ttm) 0.86

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 -

Top Fund Holdings for INUKEQC

Filing Date: 01/31/2015
Name Position Value % of Total
BT Group PLC 329,028 1,375,008 4.210%
GlaxoSmithKline PLC 89,850 1,318,099 4.035%
Reckitt Benckiser Group PLC 18,467 1,039,692 3.183%
Imperial Tobacco Group PLC 33,012 1,031,295 3.157%
BP PLC 236,907 1,005,552 3.079%
Royal Dutch Shell PLC 44,842 943,700 2.889%
Unilever PLC 30,737 900,594 2.757%
Legal & General Group PLC 330,663 885,846 2.712%
London Stock Exchange Group PL 33,466 791,471 2.423%
SABMiller PLC 19,444 704,942 2.158%

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

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