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

IGGMASC:LX
20.47
CHF
0.01
0.05%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
20.00 - 20.75
YTD Return
-0.15%
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Previous Close
20.48
52Wk Range
20.00 - 20.75
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
20.47
Total Assets (m USD) (on 04/20/2018)
471.655
Inception Date
05/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN STOPFORD
Front Load Fee
10.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.85 k 14.60 m 3.38
161.40 k 14.03 m 3.25
8.60 k 9.44 m 2.18
8.34 k 9.41 m 2.18
9.54 k 8.46 m 1.96
375.89 k 7.46 m 1.73
1.29 m 6.98 m 1.61
80.00 k 6.86 m 1.59
1.32 m 6.76 m 1.56
1.23 m 6.69 m 1.55
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
-