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Investec Fund Series iii - Global Equity Fund

IGEQFIU:LN
151.72
USd
0.40
0.26%
As of 12:59 AM EST 1/22/2018
Fund Type
OEIC
52Wk Range
117.05 - 151.32
1 Yr Return
29.66%
YTD Return
4.95%
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Previous Close
151.32
52Wk Range
117.05 - 151.32
1 Yr Return
28.91%
YTD Return
4.95%
Fund Type
OEIC
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/22/2018)
151.72
Total Assets (m USD) (on 01/22/2018)
306.105
Inception Date
07/30/2013
Last Dividend (on 03/01/2017)
1.2306
Dividend Indicated Gross Yield
0.81%
Fund Managers
RHYNHARDT ROODT / JONATHAN PARKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.09 k 7.72 m 2.55
3.34 k 5.76 m 1.90
86.77 k 5.40 m 1.78
25.92 k 5.32 m 1.76
45.60 k 5.25 m 1.74
50.69 k 5.22 m 1.72
33.30 k 5.21 m 1.72
39.21 k 5.13 m 1.70
245.28 k 5.10 m 1.69
133.70 k 5.04 m 1.66
Profile
Investec Funds Series iii - Investec Global Equity Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to generate long-term capital growth. The fund invests in a focused portfolio of international equities.
Address
Investec Fund Series III
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel