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Investec Global Access Fund PCC Ltd - Worldwide Equity Fund

INVGWWI:GU
24.08
USD
0.04
0.17%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
19.41 - 24.08
1 Yr Return
21.80%
YTD Return
20.84%
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Previous Close
24.04
52Wk Range
19.41 - 24.08
1 Yr Return
21.70%
YTD Return
20.84%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/13/2017)
24.077
Total Assets (m USD) (on 10/13/2017)
395.314
Inception Date
11/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES EDWARD LLOYD HAND / JOHN HOLMES
Front Load Fee
5.00%
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
134.13 k 10.03 m 2.64
9.85 k 9.40 m 2.48
226.85 k 9.21 m 2.43
50.24 k 8.64 m 2.28
178.84 k 8.63 m 2.27
4.28 k 7.92 m 2.09
158.20 k 7.86 m 2.07
41.09 k 7.69 m 2.03
829.16 k 7.28 m 1.92
102.37 k 6.96 m 1.83
Profile
Investec Professional Investment Funds PCC Limited - Worldwide Equity Fund is an open-end fund incorporated in Guernsey, Channel Islands. The Fund's objective aims to achieve capital growth. The Fund invests in shares of international companies.
Address
Registered Office:
Guiness Fight House La Plaiderie
St. Peter Port, Guernsey
GY1 3QH, Channel Islands
Phone
44-1481-712-176 Tel