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Investec Global Strategy Fund Ltd - Global Dynamic Fund

INGLDYF:LX
26.89
USD
0.18
0.66%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
22.98 - 28.97
1 Yr Return
17.01%
YTD Return
0.49%
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Previous Close
27.07
52Wk Range
22.98 - 28.97
1 Yr Return
18.21%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
26.89
Total Assets (m USD) (on 04/20/2018)
635.374
Inception Date
06/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN VOSE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
247.70 k 16.62 m 2.43
12.88 m 15.97 m 2.33
490.61 k 15.75 m 2.30
68.96 k 15.59 m 2.28
416.20 k 15.27 m 2.23
7.51 k 15.27 m 2.23
351.64 k 14.77 m 2.16
75.22 k 14.73 m 2.15
271.39 k 14.68 m 2.15
156.12 k 14.64 m 2.14
Profile
Investec Global Strategy Fund Ltd - Global Dynamic Fund is an open-end fund incorporated in Luxembourg. The Fund's 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
Registered Office:
Guiness Flight House
PO Box 250, La Plaiderie
St. Peter Port, Guernsey
GY1 3QH, Channel Islands
Phone
44-1481-740345