- Fund Type: Open-End Fund
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Investec Global Strategy Fund Ltd - UK Equity Fund
+ Add to WatchlistINUKEQC:LX
67.42 GBP 0.92 1.35%As of 00:59:30 ET on 05/23/2013.
Snapshot for Investec Global Strategy Fund Ltd - UK Equity Fund (INUKEQC)
| Year To Date: | +16.31% | 3-Month: | +7.08% | 3-Year: | +13.15% | 52-Week Range: | 50.04 - 68.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.18% | 1-Year: | +34.51% | 5-Year: | +4.72% | Beta vs FTPTTALL: | 1.04 |
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: | 44-1481-740345 Tel |
|---|---|---|---|
| Managers: | JONATHAN PARKER | ||
| Web Site: | www.investecassetmanagement.com | ||
Fundamentals for INUKEQC
| NAV | (on 2013-05-23) 67.42 |
|---|---|
| Assets (M) | (on 2013-05-23) 29.74 |
| 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 2013-01-02) 0.50 |
| Dividend Yield (ttm) | 0.74 |
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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Dutch Shell PLC | 70,236 | 1,561,697 | 5.642% |
| HSBC Holdings PLC | 212,218 | 1,552,162 | 5.607% |
| British American Tobacco PLC | 38,187 | 1,311,533 | 4.738% |
| BP PLC | 293,664 | 1,308,860 | 4.728% |
| Vodafone Group PLC | 694,650 | 1,149,993 | 4.154% |
| Diageo PLC | 53,003 | 1,049,459 | 3.791% |
| Standard Chartered PLC | 54,330 | 975,767 | 3.525% |
| Unilever PLC | 35,250 | 926,370 | 3.347% |
| Prudential PLC | 82,987 | 814,517 | 2.942% |
| BHP Billiton PLC | 37,866 | 791,021 | 2.858% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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