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Investec Global Strategy Fund Ltd - Global Endurance Equity Fund

IGGCIN2:LX
21.85
USD
As of 5/22/2018
Fund Type
SICAV
52Wk Range
20.37 - 23.17
1 Yr Return
9.73%
YTD Return
0.78%
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52Wk Range
20.37 - 23.17
1 Yr Return
10.95%
YTD Return
0.78%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2018)
21.85
Total Assets (m USD) (on 05/22/2018)
803.055
Inception Date
03/28/2014
Last Dividend (on 05/02/2018)
0.0407
Dividend Indicated Gross Yield
2.24%
Fund Managers
CHRISTINE BAALHAM / NIGEL HANKIN
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
250.62 k 23.81 m 2.83
123.90 k 20.74 m 2.47
130.29 k 18.01 m 2.14
100.91 k 17.52 m 2.08
107.98 k 17.24 m 2.05
137.50 k 16.54 m 1.97
240.58 k 16.49 m 1.96
179.79 k 16.28 m 1.94
282.46 k 16.02 m 1.90
332.60 k 15.82 m 1.88
Profile
Investec Global Strategy Fund Ltd - Global Endurance Equity Fund is open-end fund incorporated in Luxembourg. The Fund aims to achieve long term capital growth with lower volatility and a higher dividend yield than the global equities market. The Fund will be unrestricted in its choice of companies either by size or industry, or in 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
-