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Investec Fund Series iii - Global Equity Fund

INVGEIN:LN
2,304.51
GBp
7.28
0.31%
As of 6/19/2018
Fund Type
OEIC
52Wk Range
2,065.31 - 2,328.19
1 Yr Return
7.27%
YTD Return
2.31%
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Previous Close
2,311.79
52Wk Range
2,065.31 - 2,328.19
1 Yr Return
8.95%
YTD Return
2.31%
Fund Type
OEIC
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
2,304.51
Total Assets (m GBP) (on 06/19/2018)
195.398
Inception Date
03/27/2001
Last Dividend (on 03/01/2018)
25.2394
Dividend Indicated Gross Yield
1.10%
Fund Managers
RHYNHARDT ROODT / JONATHAN PARKER
Front Load Fee
0.00%
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
68.29 k 4.64 m 2.51
5.90 k 4.36 m 2.37
151.17 k 3.28 m 1.78
17.22 k 2.96 m 1.60
61.07 k 2.95 m 1.60
448.80 k 2.94 m 1.59
17.43 k 2.90 m 1.57
30.31 k 2.78 m 1.51
74.60 k 2.74 m 1.49
25.94 k 2.73 m 1.48
Profile
Investec Funds Series iii - Investec Global Equity Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to generate long-term capital growth. The fund invests in a focused portfolio of international equities.
Address
Investec Fund Series III
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel