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Investec Fund Series iii - Global Dynamic Fund

INVGTAN:LN
151.6100
GBp
0.0200
0.01%
As of 12/8/2017
Fund Type
OEIC
52Wk Range
133.5700 - 153.6600
1 Yr Return
12.43%
YTD Return
11.54%
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Previous Close
151.5900
52Wk Range
133.5700 - 153.6600
1 Yr Return
13.51%
YTD Return
11.54%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2017)
151.61
Total Assets (m USD) (on 12/08/2017)
496.096
Inception Date
02/24/1998
Last Dividend (on 03/01/2017)
0.403
Dividend Indicated Gross Yield
0.27%
Fund Managers
IAN VOSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.59 k 11.38 m 2.30
6.01 k 11.13 m 2.25
70.21 k 11.11 m 2.25
185.64 k 11.03 m 2.23
185.10 k 10.89 m 2.20
196.72 k 10.71 m 2.16
766.17 k 10.66 m 2.15
170.13 k 10.66 m 2.15
79.30 k 10.56 m 2.13
1.60 m 10.46 m 2.11
Profile
Investec Funds Series III - Investec Global Dynamic Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund 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
Investec Fund Series III
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel