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

IGSAIAH:LX
20.23
AUD
0.02
0.10%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
20.00 - 20.44
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Previous Close
20.21
52Wk Range
20.00 - 20.44
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
20.23
Total Assets (m USD) (on 09/25/2017)
376.349
Inception Date
01/31/2017
Last Dividend (on 09/01/2017)
0.0903
Dividend Indicated Gross Yield
5.36%
Fund Managers
JOHN STOPFORD
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.47 k 9.76 m 2.75
9.07 k 8.27 m 2.33
1.29 m 7.44 m 2.10
9.39 k 6.72 m 1.89
1.10 m 6.43 m 1.81
8.29 k 6.35 m 1.79
7.57 k 6.14 m 1.73
5.13 k 6.04 m 1.70
7.90 k 5.75 m 1.62
17.27 k 5.71 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
-