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Investec Funds Series ii - Global Strategic Equity Fund

GUIGLAD:LN
1,084.39
USd
1.47
0.14%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
853.31 - 1,099.59
1 Yr Return
24.63%
YTD Return
12.36%
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Previous Close
1,085.86
52Wk Range
853.31 - 1,099.59
1 Yr Return
18.98%
YTD Return
12.36%
Fund Type
OEIC
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2017)
1,084.39
Total Assets (m USD) (on 06/23/2017)
699.554
Inception Date
11/29/2004
Last Dividend (on 01/01/2017)
2.5944
Dividend Indicated Gross Yield
0.24%
Fund Managers
MARK BREEDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
378.60 k 17.30 m 2.58
12.03 k 17.17 m 2.56
20.27 k 14.49 m 2.16
391.10 k 14.43 m 2.15
349.10 k 13.87 m 2.07
19.02 k 13.60 m 2.03
165.80 k 13.52 m 2.02
3.52 m 13.52 m 2.02
149.89 k 13.38 m 2.00
8.40 k 12.73 m 1.90
Profile
Investec Funds Series II - Global Strategic Equity Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. It invests in companies around the globe that are expected to benefit from the process of privatization, deregulation or demutualisation.
Address
Investec Fund Series II
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel