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Investec Global Strategy Fund Ltd - Global Franchise Fund

IGFCFIU:LX
25.26
USD
0.02
0.08%
As of 12:59 AM EST 2/22/2018
Fund Type
SICAV
52Wk Range
22.82 - 26.81
1 Yr Return
12.37%
YTD Return
-0.88%
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Previous Close
25.24
52Wk Range
22.82 - 26.81
1 Yr Return
13.32%
YTD Return
-0.88%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
25.26
Total Assets (b USD) (on 02/22/2018)
3.841
Inception Date
12/20/2013
Last Dividend (on 02/01/2018)
0.033
Dividend Indicated Gross Yield
1.57%
Fund Managers
CLYDE ROSSOUW
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.49 m 207.51 m 5.88
1.83 m 200.91 m 5.69
2.36 m 196.58 m 5.57
1.24 m 176.86 m 5.01
1.97 m 166.20 m 4.71
1.35 m 144.96 m 4.10
74.05 k 141.58 m 4.01
1.45 m 129.69 m 3.67
3.16 m 128.94 m 3.65
556.96 k 128.79 m 3.65
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
-