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Investec Global Strategy Fund Ltd - Global Franchise Fund

IGSGFAP:LX
28.76
USD
0.04
0.14%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
26.78 - 29.64
1 Yr Return
7.03%
YTD Return
0.70%
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Previous Close
28.80
52Wk Range
26.78 - 29.64
1 Yr Return
7.74%
YTD Return
0.70%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
28.76
Total Assets (b USD) (on 05/24/2018)
3.919
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
2.00 m 248.85 m 6.19
2.46 m 233.70 m 5.82
1.24 m 200.93 m 5.00
1.40 m 193.34 m 4.81
93.13 k 178.07 m 4.43
2.06 m 177.80 m 4.43
1.40 m 161.26 m 4.01
630.99 k 155.74 m 3.88
3.97 m 146.62 m 3.65
3.56 m 146.62 m 3.65
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
-