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Investec Fund Series iii - Global Equity Fund

INVGEIN:LN
2,196.22
GBp
3.81
0.17%
As of 12:59 AM EST 2/22/2018
Fund Type
OEIC
52Wk Range
1,996.12 - 2,321.23
1 Yr Return
7.02%
YTD Return
-2.50%
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Previous Close
2,192.41
52Wk Range
1,996.12 - 2,321.23
1 Yr Return
7.27%
YTD Return
-2.50%
Fund Type
OEIC
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
2,196.22
Total Assets (m GBP) (on 02/22/2018)
203.448
Inception Date
03/27/2001
Last Dividend (on 03/01/2017)
22.7766
Dividend Indicated Gross Yield
1.04%
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
9.82 k 7.64 m 2.54
3.25 k 5.72 m 1.90
84.39 k 5.34 m 1.78
238.56 k 5.21 m 1.73
49.30 k 5.09 m 1.69
44.35 k 5.03 m 1.67
38.14 k 4.97 m 1.66
32.39 k 4.86 m 1.62
766.80 k 4.83 m 1.61
25.21 k 4.79 m 1.59
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