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Investec Global Strategy Fund Ltd - Sterling Money Fund

INVSTMD:LX
55.40
GBP
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
55.39 - 55.43
1 Yr Return
-0.05%
YTD Return
-0.02%
52Wk Range
55.39 - 55.43
1 Yr Return
-0.06%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 06/24/2016)
55.396
Total Assets (m GBP) (on 06/24/2016)
112.356
Inception Date
08/30/2002
Last Dividend (on -)
-
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
10.60 k 10.59 m 8.09
8.20 k 8.20 m 6.26
8.00 k 7.99 m 6.10
6.00 k 6.00 m 4.58
6.00 k 6.00 m 4.58
5.00 k 5.00 m 3.82
5.00 k 5.00 m 3.82
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
-