Error: Could not add to watchlist. X
+ Watchlist

Investec Funds Series iv - Global Quality Equity Income Fund

INGSANG:LN
119.49
GBp
0.11
0.09%
As of 5/18/2018
Fund Type
OEIC
52Wk Range
111.99 - 127.01
1 Yr Return
-0.47%
YTD Return
-3.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
119.38
52Wk Range
111.99 - 127.01
1 Yr Return
-0.18%
YTD Return
-3.18%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
119.49
Total Assets (m GBP) (on 05/18/2018)
20.142
Inception Date
05/31/2016
Last Dividend (on 12/01/2017)
1.3146
Dividend Indicated Gross Yield
2.20%
Fund Managers
CLYDE ROSSOUW / ABRIE PRETORIUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
110.10 k 7.36 m 6.46
200.18 k 5.80 m 5.10
86.31 k 5.50 m 4.83
388.99 k 5.14 m 4.51
101.30 k 4.88 m 4.29
48.04 k 4.67 m 4.10
48.88 k 4.27 m 3.75
73.87 k 4.04 m 3.55
152.79 k 3.96 m 3.48
166.20 k 3.87 m 3.40
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