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Investec Global Strategy Fund Ltd - Sterling Money Fund

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INVSTMD:LX
55.43
GBP
0.00
0.00%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
55.43
52Wk Range
55.43 - 55.45
1 Yr Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
55.4301
Total Assets (m GBP) (on 06/02/2015)
110.494
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
UKTB 0 06/08/15 15.00 k 14.99 m 7.19
UKTB 0 06/01/15 10.00 k 9.99 m 4.79
UKTB 0 06/29/15 9.00 k 8.99 m 4.31
UKTB 0 04/07/15 5.00 k 5.00 m 2.40
UKTB 0 06/15/15 4.00 k 4.00 m 1.92
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
-