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Investec Global Strategy Fund Ltd - Global Franchise Fund

IGSGFAP:LX
27.40
USD
0.06
0.22%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
22.83 - 27.60
1 Yr Return
11.84%
YTD Return
16.25%
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Previous Close
27.46
52Wk Range
22.83 - 27.60
1 Yr Return
11.85%
YTD Return
16.25%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2017)
27.4
Total Assets (b USD) (on 07/25/2017)
3.336
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 185.39 m 6.21
1.83 m 162.34 m 5.44
2.36 m 155.65 m 5.21
1.97 m 151.61 m 5.08
556.96 k 142.34 m 4.77
2.84 m 137.13 m 4.59
1.45 m 132.11 m 4.42
1.16 m 130.35 m 4.36
1.13 m 127.28 m 4.26
1.27 m 111.04 m 3.72
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
-