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Investec Global Strategy Fund Ltd - Global Franchise Fund

IGFCIRU:LX
25.27
USD
0.10
0.40%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
23.63 - 26.22
1 Yr Return
6.97%
YTD Return
1.91%
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Previous Close
25.17
52Wk Range
23.63 - 26.22
1 Yr Return
6.68%
YTD Return
1.91%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
25.27
Total Assets (b USD) (on 06/22/2018)
3.988
Inception Date
12/20/2013
Last Dividend (on 06/01/2018)
0.0323
Dividend Indicated Gross Yield
1.53%
Fund Managers
CLYDE ROSSOUW
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.10 m 258.04 m 6.68
2.46 m 230.65 m 5.97
1.24 m 207.25 m 5.37
93.13 k 189.43 m 4.90
1.40 m 181.72 m 4.70
2.06 m 163.71 m 4.24
1.40 m 162.81 m 4.21
630.99 k 146.42 m 3.79
3.97 m 146.30 m 3.79
1.36 m 140.64 m 3.64
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
-