Error: Could not add to watchlist. X
+ Watchlist

Investec Global Strategy Fund - Global Value Equity Fund

IGSFGCA:LX
39.73
USD
0.15
0.38%
As of 6/19/2018
Fund Type
SICAV
52Wk Range
33.43 - 41.71
1 Yr Return
18.85%
YTD Return
0.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
39.88
52Wk Range
33.43 - 41.71
1 Yr Return
16.37%
YTD Return
0.76%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
39.73
Total Assets (m USD) (on 06/19/2018)
98.054
Inception Date
11/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO DICORRADO / STEVE WOOLLEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
167.27 k 5.00 m 5.09
49.83 k 4.66 m 4.74
333.35 k 4.09 m 4.16
58.59 k 4.00 m 4.06
201.24 k 3.86 m 3.92
178.94 k 3.48 m 3.54
23.82 k 3.22 m 3.28
1.11 m 3.17 m 3.23
28.01 k 2.99 m 3.04
30.08 k 2.97 m 3.02
Profile
Investec GSF Global Value Equity is an open-end fund incorporated in Luxembourg. The Fund seeks long-term capital growth by using a contrarian approach in selecting investments and will focus on companies deemed to be of high quality. The Fund invests in shares of companies around the world.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-