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Investec Global Strategy Fund Ltd - Global Franchise Fund

INGFAHE:LX
20.46
EUR
0.17
0.82%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
19.82 - 21.73
YTD Return
-2.57%
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Previous Close
20.63
52Wk Range
19.82 - 21.73
YTD Return
-2.57%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
20.46
Total Assets (b USD) (on 04/20/2018)
3.829
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLYDE ROSSOUW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.90 m 216.79 m 5.67
1.55 m 216.46 m 5.66
2.46 m 210.41 m 5.50
1.24 m 183.32 m 4.79
2.06 m 176.73 m 4.62
1.40 m 160.59 m 4.20
3.56 m 152.34 m 3.98
579.69 k 146.63 m 3.83
83.53 k 145.16 m 3.80
1.51 m 141.26 m 3.69
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
-