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Investec Fund Series iii - Global Dynamic Fund

INGDIAN:LN
257.16
GBp
0.83
0.32%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
225.68 - 259.36
1 Yr Return
13.18%
YTD Return
12.97%
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Previous Close
257.99
52Wk Range
225.68 - 259.36
1 Yr Return
14.08%
YTD Return
12.97%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
257.16
Total Assets (m USD) (on 12/15/2017)
506.695
Inception Date
03/01/2008
Last Dividend (on 03/01/2017)
2.2355
Dividend Indicated Gross Yield
0.87%
Fund Managers
IAN VOSE
Front Load Fee
0.00%
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
76.59 k 11.38 m 2.30
6.01 k 11.13 m 2.25
70.21 k 11.11 m 2.25
185.64 k 11.03 m 2.23
185.10 k 10.89 m 2.20
196.72 k 10.71 m 2.16
766.17 k 10.66 m 2.15
170.13 k 10.66 m 2.15
79.30 k 10.56 m 2.13
1.60 m 10.46 m 2.11
Profile
Investec Funds Series III - Investec Global Dynamic Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide long-term capital growth primarily through investment in global equities. The Fund will be managed actively and at least two-thirds of its investments will be in equity instruments.
Address
Investec Fund Series III
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel