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Investec Global Strategy Fund Ltd - Global Multi-Asset Income Fund

IGGMASC:LX
20.12
CHF
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
20.00 - 20.12
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52Wk Range
20.00 - 20.12
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
20.12
Total Assets (m USD) (on 05/26/2017)
332.047
Inception Date
05/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN STOPFORD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.39 k 10.45 m 4.73
7.45 k 8.54 m 3.87
8.12 k 7.18 m 3.25
15.65 k 5.10 m 2.31
64.54 m 5.07 m 2.30
6.82 k 4.58 m 2.08
263.54 k 4.43 m 2.00
12.95 k 4.25 m 1.92
51.70 k 4.04 m 1.83
164.11 k 3.55 m 1.61
Profile
Investec Global Strategy Fund Limited - Global Multi-Asset Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide income with the opportunity for long-term capital growth. The Fund invests primarily in a diversified portfolio of fixed interest instruments and equities & derivatives.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-