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Investec Global Strategy Fund - Global Value Equity Fund

IGSFGCF:LX
33.90
USD
0.11
0.32%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
26.93 - 34.90
1 Yr Return
22.83%
YTD Return
11.70%
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Previous Close
34.01
52Wk Range
26.93 - 34.90
1 Yr Return
24.99%
YTD Return
11.70%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
33.9
Total Assets (m USD) (on 08/18/2017)
88.951
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
148.54 k 3.60 m 5.35
48.08 k 3.22 m 4.78
165.14 k 3.11 m 4.63
44.75 k 3.08 m 4.58
21.84 k 2.70 m 4.01
1.35 m 2.49 m 3.70
95.00 k 2.49 m 3.69
266.45 k 2.44 m 3.63
752.56 k 2.42 m 3.59
85.20 k 2.41 m 3.58
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
-