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Investec Funds Series iv - Global Quality Equity Income Fund

INGILAG:LN
100.16
GBp
0.66
0.65%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
90.68 - 101.70
YTD Return
0.12%
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Previous Close
100.82
52Wk Range
90.68 - 101.70
YTD Return
0.12%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
100.16
Total Assets (m GBP) (on 06/22/2018)
19.997
Inception Date
12/14/2017
Last Dividend (on 06/01/2018)
1.3433
Dividend Indicated Gross Yield
1.34%
Fund Managers
CLYDE ROSSOUW / ABRIE PRETORIUS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
110.10 k 7.49 m 6.78
86.31 k 5.25 m 4.75
200.18 k 5.24 m 4.74
388.99 k 5.08 m 4.60
48.04 k 4.53 m 4.10
48.88 k 4.36 m 3.94
101.30 k 4.35 m 3.94
152.79 k 4.08 m 3.69
73.87 k 3.96 m 3.58
149.87 k 3.69 m 3.33
Profile
Investec Funds Series iv - Global Quality Equity Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide income and long-term capital growth. The Fund invests in shares of companies around the world.
Address
Investec Fund Series IV
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel