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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

77.02 GBP 0.04 0.05%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +6.25% 3-Month: +5.11% 3-Year: +11.86% 52-Week Range: 67.68 - 77.06
1-Month: +2.66% 1-Year: +5.32% 5-Year: +10.31% Beta vs FTPTTALL: 0.99

Mutual Fund Chart for INUKEQC

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  • INUKEQC:LX 77.02
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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 2015-02-27) 77.02
Assets (M) (on 2015-02-27) 33.53
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) 0.85

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: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 78,800 1,759,604 5.236%
British American Tobacco PLC 46,946 1,643,110 4.890%
HSBC Holdings PLC 244,153 1,485,915 4.422%
BP PLC 337,431 1,386,841 4.127%
Prudential PLC 78,047 1,164,461 3.465%
SABMiller PLC 30,232 1,016,098 3.024%
Unilever PLC 34,193 898,592 2.674%
WPP PLC 65,530 881,379 2.623%
Rio Tinto PLC 29,278 878,340 2.614%
GlaxoSmithKline PLC 61,496 846,185 2.518%

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

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