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Investec Global Strategy Fund - Global Value Equity Fund

IGSFGCA:LX
33.42
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
24.49 - 33.82
1 Yr Return
21.79%
YTD Return
7.67%
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52Wk Range
24.49 - 33.82
1 Yr Return
23.77%
YTD Return
7.67%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
33.42
Total Assets (m USD) (on 05/26/2017)
63.693
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
129.45 k 3.19 m 5.62
145.96 k 2.78 m 4.89
42.13 k 2.52 m 4.43
39.27 k 2.51 m 4.42
83.47 k 2.22 m 3.91
19.04 k 2.08 m 3.67
1.23 m 2.05 m 3.60
77.20 k 2.02 m 3.54
660.08 k 1.95 m 3.43
236.20 k 1.85 m 3.26
Profile
Investec Global Strategy Fund - Global Value Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund will use 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
-