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Investec Global Strategy Fund Ltd - Global Endurance Equity Fund

IGEAHKI:LX
111.27
HKD
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
95.03 - 110.42
1 Yr Return
11.99%
YTD Return
12.70%
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52Wk Range
95.03 - 110.42
1 Yr Return
11.52%
YTD Return
12.70%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
111.27
Total Assets (m USD) (on 05/26/2017)
827.284
Inception Date
12/17/2015
Last Dividend (on 05/02/2017)
0.2035
Dividend Indicated Gross Yield
2.19%
Fund Managers
CHRISTINE BAALHAM / NIGEL HANKIN
Front Load Fee
5.00%
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
245.14 k 18.01 m 2.34
129.68 k 17.76 m 2.31
140.27 k 17.14 m 2.23
268.96 k 17.00 m 2.21
128.03 k 16.90 m 2.20
262.89 k 16.82 m 2.19
268.26 k 16.52 m 2.15
149.59 k 16.51 m 2.15
384.30 k 16.32 m 2.12
476.50 k 16.26 m 2.11
Profile
Investec Global Strategy Fund Ltd - Global Endurance Equity Fund is open-end fund incorporated in Luxembourg. The Fund aims to achieve long term capital growth with lower volatility and a higher dividend yield than the global equities market. The Fund will be unrestricted in its choice of companies either by size or industry, or in the geographical make-up of the portfolio.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-