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Investec Global Strategy Fund Ltd - Global Dynamic Fund

INVGDIU:LX
38.76
USD
0.09
0.23%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
31.55 - 38.67
1 Yr Return
21.66%
YTD Return
23.74%
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Previous Close
38.67
52Wk Range
31.55 - 38.67
1 Yr Return
21.15%
YTD Return
23.74%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/11/2017)
38.76
Total Assets (m USD) (on 12/11/2017)
718.671
Inception Date
07/01/2011
Last Dividend (on 01/03/2017)
0.2279
Dividend Indicated Gross Yield
0.59%
Fund Managers
IAN VOSE
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
85.85 k 16.93 m 2.29
78.70 k 16.54 m 2.24
6.73 k 16.53 m 2.24
207.68 k 16.38 m 2.22
207.63 k 16.22 m 2.19
860.08 k 15.89 m 2.15
219.27 k 15.86 m 2.14
189.62 k 15.77 m 2.13
88.52 k 15.66 m 2.12
212.25 k 15.60 m 2.11
Profile
Investec Global Strategy Fund Ltd - Global Dynamic Fund is an open-end fund incorporated in Luxembourg. The Fund's aims to provide long-term capital growth primarily through investment in global equities. The Fund will be managed actively and at least two-thirds of its investments will be in equity instruments.
Address
Registered Office:
Guiness Flight House
PO Box 250, La Plaiderie
St. Peter Port, Guernsey
GY1 3QH, Channel Islands
Phone
44-1481-740345