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Investec Global Strategy Fund Ltd - Global Diversified Growth Fund

IGSGIXI:LX
22.11
USD
0.00
0.00%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
20.02 - 22.17
1 Yr Return
8.06%
YTD Return
4.99%
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Previous Close
22.11
52Wk Range
20.02 - 22.17
1 Yr Return
8.44%
YTD Return
4.99%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
22.11
Total Assets (m USD) (on 05/26/2017)
57.353
Inception Date
12/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIP SAUNDERS / MICHAEL SPINKS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
486.94 k 9.75 m 17.01
286.27 k 6.13 m 10.69
2.80 k 3.65 m 6.37
261.35 k 1.53 m 2.66
1.14 m 1.48 m 2.58
623.63 k 1.03 m 1.80
566.34 k 1.01 m 1.76
393.48 k 797.01 k 1.39
423.79 k 565.16 k 0.99
28.05 k 450.17 k 0.78
Profile
Investec Global Strategy Fund Ltd - Global Diversified Growth Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective aims to provide long-term real returns, through a combination of income and capital growth. The Fund invests. The Fund invests in global equities, fixed interest instruments, property, commodities, money market instruments, and cash.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-