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Investec Global Strategy Fund Ltd - Global Franchise Fund

INGLFCI:LX
34.34
USD
0.21
0.62%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
31.62 - 35.83
1 Yr Return
7.38%
YTD Return
2.78%
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Previous Close
34.13
52Wk Range
31.62 - 35.83
1 Yr Return
7.39%
YTD Return
2.78%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
34.34
Total Assets (b USD) (on 01/20/2017)
2.833
Inception Date
09/30/2009
Last Dividend (on 01/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLYDE ROSSOUW
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.49 m 175.84 m 6.12
1.97 m 155.93 m 5.43
2.48 m 142.62 m 4.97
1.72 m 142.45 m 4.96
1.35 m 127.66 m 4.44
508.81 k 126.49 m 4.40
1.16 m 125.97 m 4.39
2.94 m 119.53 m 4.16
2.19 m 113.29 m 3.94
1.13 m 109.60 m 3.82
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
-