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Investec Fund Series iii - Global Equity Fund

INVGESA:LN
177.81
GBp
2.10
1.20%
As of 12:59 AM EST 12/18/2017
Fund Type
OEIC
52Wk Range
153.83 - 177.74
1 Yr Return
15.44%
YTD Return
14.79%
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Previous Close
175.71
52Wk Range
153.83 - 177.74
1 Yr Return
15.05%
YTD Return
14.79%
Fund Type
OEIC
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/18/2017)
177.81
Total Assets (m USD) (on 12/18/2017)
308.305
Inception Date
04/27/2009
Last Dividend (on 03/01/2017)
2.8353
Dividend Indicated Gross Yield
1.59%
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.09 k 7.85 m 2.59
3.34 k 6.19 m 2.04
86.77 k 5.43 m 1.79
39.21 k 5.32 m 1.75
25.92 k 5.15 m 1.70
34.97 k 5.10 m 1.68
245.28 k 5.06 m 1.67
90.76 k 5.02 m 1.65
45.60 k 4.95 m 1.63
33.30 k 4.95 m 1.63
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