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Investec Global Energy Fund

IGENRGF:LX
16.19
GBP
0.21
1.28%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
14.14 - 18.39
1 Yr Return
-11.10%
YTD Return
3.09%
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Previous Close
16.40
52Wk Range
14.14 - 18.39
1 Yr Return
-11.26%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 01/16/2018)
16.19
Total Assets (m USD) (on 01/16/2018)
653.143
Inception Date
11/16/2010
Last Dividend (on 01/02/2018)
0.0857
Dividend Indicated Gross Yield
0.53%
Fund Managers
TOM NELSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.71 m 52.67 m 7.85
7.52 m 48.14 m 7.18
770.02 k 41.37 m 6.17
271.66 k 31.92 m 4.76
818.75 k 28.63 m 4.27
348.37 k 28.56 m 4.26
405.38 k 28.28 m 4.22
597.71 k 24.91 m 3.71
254.02 k 24.57 m 3.66
463.38 k 21.33 m 3.18
Profile
Investec Global Strategy Fund Ltd - Global Energy Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in companies throughout the world involved in the exploration, production and distribution of oil, gas, and other energy sources. Investments may also be made in companies which service the energy industry.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-