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Investec Global Strategy Fund Ltd - Global Franchise Fund

IGFAIN2:LX
132.46
HKD
1.10
0.84%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
107.07 - 131.92
1 Yr Return
25.76%
YTD Return
3.15%
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Previous Close
131.36
52Wk Range
107.07 - 131.92
1 Yr Return
25.61%
YTD Return
3.15%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2018)
132.46
Total Assets (b USD) (on 01/17/2018)
3.965
Inception Date
03/28/2014
Last Dividend (on 01/02/2018)
0.3195
Dividend Indicated Gross Yield
2.89%
Fund Managers
CLYDE ROSSOUW
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
1.49 m 193.52 m 5.62
1.83 m 192.25 m 5.58
2.36 m 176.04 m 5.11
1.24 m 172.89 m 5.02
1.97 m 165.50 m 4.81
1.35 m 143.44 m 4.17
556.96 k 142.29 m 4.13
74.05 k 135.57 m 3.94
3.16 m 135.08 m 3.92
1.45 m 132.54 m 3.85
Profile
Investec Global Strategy Fund Ltd - Global Franchise Fund is an open-end SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in shares of companies around the world. The Fund will have a blend of investments and will be unrestricted in its choice of companies either by size or industry, or in terms of 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
-