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Investec Global Strategy Fund Ltd - Global Multi-Asset Income Fund

INGMIJH:LX
20.15
GBP
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
20.10 - 20.18
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52Wk Range
20.10 - 20.18
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/26/2017)
20.15
Total Assets (m USD) (on 06/26/2017)
348.725
Inception Date
05/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN STOPFORD
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.48 k 9.34 m 3.68
8.97 k 7.99 m 3.15
17.79 k 5.76 m 2.27
7.93 k 5.50 m 2.17
239.11 k 5.23 m 2.06
67.35 m 5.20 m 2.05
15.01 k 4.90 m 1.93
277.14 k 4.87 m 1.92
6.63 k 4.83 m 1.90
6.82 k 4.39 m 1.73
Profile
Investec Global Strategy Fund Limited - Global Multi-Asset Income Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide income with the opportunity for long-term capital growth. The Fund invests primarily in a diversified portfolio of fixed interest instruments and equities & derivatives.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-