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Investec Global Strategy Fund Ltd - Global Franchise Fund

IGSGFAP:LX
27.09
USD
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
22.83 - 27.09
1 Yr Return
14.50%
YTD Return
14.93%
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52Wk Range
22.83 - 27.09
1 Yr Return
14.05%
YTD Return
14.93%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
27.09
Total Assets (b USD) (on 05/26/2017)
3.213
Inception Date
10/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLYDE ROSSOUW
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
1.49 m 165.67 m 6.06
2.48 m 149.21 m 5.46
1.83 m 141.24 m 5.17
1.97 m 132.59 m 4.85
556.96 k 123.95 m 4.53
1.45 m 122.53 m 4.48
1.16 m 116.92 m 4.28
2.94 m 101.77 m 3.72
1.27 m 100.51 m 3.68
1.13 m 99.53 m 3.64
Profile
Investec Global Strategy Fund Ltd - Global Franchise Fund is an open-end SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in shares of companies around the world. The Fund will have a blend of investments and will be unrestricted in its choice of companies either by size or industry, or in terms of the geographical make-up of the portfolio.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-