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Investec Fund Series iii - Global Dynamic Fund

INVGTAU:LN
198.4900
USd
1.0600
0.53%
As of 12:59 AM EDT 10/19/2017
Fund Type
OEIC
52Wk Range
159.1300 - 199.9100
1 Yr Return
21.59%
YTD Return
18.42%
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Previous Close
199.5500
52Wk Range
159.1300 - 199.9100
1 Yr Return
23.10%
YTD Return
18.42%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
198.49
Total Assets (m USD) (on 10/19/2017)
512.823
Inception Date
02/24/1998
Last Dividend (on 03/01/2017)
0.5148
Dividend Indicated Gross Yield
0.26%
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
149.74 k 12.56 m 2.35
230.62 k 12.44 m 2.33
253.75 k 12.15 m 2.27
200.86 k 11.84 m 2.22
76.19 k 11.76 m 2.20
83.12 k 11.74 m 2.20
211.73 k 11.62 m 2.17
14.25 m 11.56 m 2.16
281.78 k 11.43 m 2.14
831.42 k 11.43 m 2.14
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