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Investec Global Strategy Fund Ltd - UK Alpha Fund

INUKEQC:LX
88.10
GBP
0.28
0.32%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
79.82 - 90.10
1 Yr Return
10.77%
YTD Return
8.98%
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Previous Close
87.82
52Wk Range
79.82 - 90.10
1 Yr Return
11.71%
YTD Return
8.98%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 12/15/2017)
88.1
Total Assets (m GBP) (on 12/15/2017)
212.823
Inception Date
12/23/2004
Last Dividend (on 01/03/2017)
0.1079
Dividend Indicated Gross Yield
0.12%
Fund Managers
SIMON BRAZIER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
296.66 k 7.18 m 3.39
968.38 k 7.11 m 3.36
1.25 m 6.50 m 3.07
1.21 m 6.19 m 2.92
91.52 k 6.16 m 2.91
2.83 m 5.68 m 2.68
1.55 m 5.20 m 2.45
104.70 k 5.10 m 2.41
5.94 m 5.06 m 2.39
2.16 m 4.75 m 2.24
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
-