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Investec Global Strategy Fund Ltd - UK Alpha Fund

INUKEIX:LX
23.22
GBP
0.01
0.04%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
20.07 - 23.45
1 Yr Return
12.68%
YTD Return
11.77%
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Previous Close
23.23
52Wk Range
20.07 - 23.45
1 Yr Return
12.41%
YTD Return
11.77%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 10/20/2017)
23.22
Total Assets (m GBP) (on 10/20/2017)
210.936
Inception Date
04/07/2015
Last Dividend (on 01/03/2017)
0.3376
Dividend Indicated Gross Yield
1.45%
Fund Managers
SIMON BRAZIER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
891.52 k 6.69 m 3.44
84.26 k 6.18 m 3.18
273.11 k 5.90 m 3.04
1.15 m 5.72 m 2.94
2.60 m 5.20 m 2.68
1.12 m 4.97 m 2.56
5.47 m 4.91 m 2.53
96.39 k 4.66 m 2.40
1.49 m 4.37 m 2.25
1.99 m 4.37 m 2.25
Profile
Investec Global Strategy Fund Limited - UK Alpha Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth and income. The Sub Fund may also invest in other transferable securities, money market instruments, cash, or near cash, derivatives, deposits, and units in collective investment schemes. The Fund invests primarily in quoted Uk equity
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-