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Investec Global Strategy Fund Ltd - Sterling Money Fund

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INVGLSS:LX
9.98
GBP
0.00
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.98 - 9.99
1 Yr Return
-0.05%
YTD Return
-0.05%
Previous Close
9.98
52Wk Range
9.98 - 9.99
1 Yr Return
-0.05%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 08/28/2015)
9.9806
Total Assets (m GBP) (on 08/28/2015)
139.114
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 08/10/15 8.20 k 8.20 m 6.65
UKTB 0 09/14/15 6.00 k 5.99 m 4.86
UKTB 0 07/06/15 5.00 k 5.00 m 4.06
UKTB 0 09/21/15 5.00 k 4.99 m 4.05
UKTB 0 09/07/15 4.50 k 4.50 m 3.65
UKTB 0 07/27/15 2.00 k 2.00 m 1.62
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 Luxembour
PHONE
-