• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Investec Professional Investment Funds PCC Ltd - Global Diversified Growth

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INVTRAG:GU

20.92 GBP

As of 00:59:30 ET on 09/12/2014.

Snapshot for Investec Professional Investment Funds PCC Ltd - Global Diversified Growth (INVTRAG)

Year To Date: +2.97% 3-Month: +2.02% 3-Year: +4.88% 52-Week Range: 19.70 - 21.06
1-Month: +1.59% 1-Year: +7.66% 5-Year: +4.72% Beta vs : -

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  • INVTRAG:GU 20.92
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Fund Profile & Information for INVTRAG

Investec Professional Investment Funds PCC - Global Diversified Growth is an open-end investment company incorporated in Guernsey. The objective is to generate and compound total returns. The Fund will invest primarily in collective investment schemes which, in turn, invest in equities and equity related instruments, fixed interest instruments, hedge funds and private funds.

Inception Date: 07-23-2007 Telephone: 44-1481-712-176 Tel
Managers: PHILIP SAUNDERS / MICHAEL SPINKS
Web Site: www.investecfunds.com

Fundamentals for INVTRAG

NAV (on 2014-09-12) 20.92
Assets (M) (on 2014-09-12) 72.72
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for INVTRAG

No dividends reported

Fees & Expenses for INVTRAG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for INVTRAG

Filing Date: 07/31/2014
Name Position Value % of Total
Investec Global Strategy Fund 3,374,795 69,655,777 93.489%
SSgA Health Care Index Equity 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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