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Investec Fund Series iv - Global Special Situations Fund

INGSSSA:LN
327.47
GBp
0.20
0.06%
As of 5/18/2018
Fund Type
OEIC
52Wk Range
279.46 - 329.42
1 Yr Return
18.28%
YTD Return
1.53%
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Previous Close
327.27
52Wk Range
279.46 - 329.42
1 Yr Return
19.47%
YTD Return
1.53%
Fund Type
OEIC
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
327.47
Total Assets (m GBP) (on 05/18/2018)
56.090
Inception Date
12/17/2007
Last Dividend (on 06/01/2017)
3.64
Dividend Indicated Gross Yield
1.11%
Fund Managers
STEVE WOOLLEY / ALESSANDRO DICORRADO
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
154.60 k 3.31 m 5.18
45.96 k 2.99 m 4.68
55.61 k 2.68 m 4.19
190.99 k 2.65 m 4.15
316.37 k 2.48 m 3.89
21.94 k 2.43 m 3.81
169.83 k 2.26 m 3.54
1.06 m 2.18 m 3.41
26.58 k 1.95 m 3.06
28.55 k 1.90 m 2.97
Profile
Investec Global Special Situations Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide long term total returns primarily through investment in the shares of companies around the world. Investments will be determined by contrarian investment process and a selection of companies not restricted by size, industry or geographical location.
Address
Investec Fund Series III
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel