Error: Could not add to watchlist. X
+ Watchlist

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

IGSFINU:LX
20.31
USD
0.00
0.00%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
19.55 - 20.45
YTD Return
3.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.31
52Wk Range
19.55 - 20.45
YTD Return
3.77%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
20.31
Total Assets (m USD) (on 08/18/2017)
362.938
Inception Date
10/28/2016
Last Dividend (on 08/01/2017)
0.0556
Dividend Indicated Gross Yield
3.29%
Fund Managers
JOHN STOPFORD
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.43 k 10.45 m 2.98
8.67 k 7.72 m 2.20
1.23 m 6.96 m 1.99
1.16 m 6.67 m 1.90
9.14 k 6.37 m 1.82
80.32 m 6.27 m 1.79
8.29 k 6.16 m 1.76
7.82 k 6.08 m 1.74
17.27 k 5.55 m 1.58
6.73 k 5.51 m 1.57
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
-