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Investec Global Strategy Fund Ltd - UK Alpha Fund

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INUKFAG:LX
23.12
USD
0.37
1.63%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
21.97 - 25.45
1 Yr Return
-7.45%
YTD Return
-0.64%
Previous Close
22.75
52Wk Range
21.97 - 25.45
1 Yr Return
-7.45%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/02/2015)
23.12
Total Assets (m GBP) (on 09/02/2015)
60.632
Inception Date
11/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON BRAZIER / JONATHAN PARKER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BT Group PLC 428.77 k 1.93 m 3.87
GlaxoSmithKline PLC 120.04 k 1.59 m 3.19
Vodafone Group PLC 626.64 k 1.44 m 2.89
Imperial Tobacco Group PLC 44.11 k 1.35 m 2.71
BP PLC 316.28 k 1.33 m 2.67
Reckitt Benckiser Group PLC 23.94 k 1.31 m 2.64
Lloyds Banking Group PLC 1.44 m 1.23 m 2.46
Unilever PLC 41.04 k 1.12 m 2.25
DCC PLC 22.29 k 1.11 m 2.24
Royal Dutch Shell PLC 59.81 k 1.08 m 2.17
Profile
Investec Global Strategy Fund Limited - UK Alpha Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth and income. The Sub Fund may also invest in other transferable securities, money market instruments, cash, or near cash, derivatives, deposits, and units in collective investment schemes. The Fund invests primarily in quoted Uk equity
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembour
PHONE
-