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Investec Global Strategy Fund Ltd - Sterling Money Fund

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INVGLSS:LX
9.98
GBP
0.00
0.01%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.98 - 9.99
1 Yr Return
-0.06%
YTD Return
0.00%
Previous Close
9.98
52Wk Range
9.98 - 9.99
1 Yr Return
-0.08%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 02/08/2016)
9.9788
Total Assets (m GBP) (on 02/08/2016)
163.685
Inception Date
08/30/2002
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUSSELL SILBERSTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKTB 0 02/08/16 16.00 k 15.99 m 9.91
UKTB 0 02/01/16 14.60 k 14.59 m 9.05
UKTB 0 03/29/16 10.00 k 9.99 m 6.19
UKTB 0 01/18/16 6.00 k 6.00 m 3.72
UKTB 0 03/21/16 5.00 k 5.00 m 3.10
UKTB 0 02/15/16 4.00 k 4.00 m 2.48
UKTB 0 02/29/16 4.00 k 4.00 m 2.48
Profile
Investec Global Strategy Fund Limited - Sterling Money Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide interest income at wholesale Eurocurrency market interest rates in Sterling. The Fund invests in deposits and other short-term monetary investments. The average life to maturity of all assets is unlikely to exceed 90 days.
ADDRESS
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
-