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Investec Global Access Fund PCC Ltd - Worldwide Equity Fund

INVGWWS:GU
25.76
USD
0.10
0.37%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
22.92 - 27.40
1 Yr Return
12.20%
YTD Return
0.72%
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Previous Close
25.86
52Wk Range
22.92 - 27.40
1 Yr Return
12.40%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
25.763
Total Assets (m USD) (on 06/18/2018)
396.694
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
135.80 k 12.70 m 3.23
181.07 k 9.84 m 2.50
4.33 k 9.43 m 2.39
71.06 k 8.99 m 2.28
5.08 m 8.52 m 2.16
8.16 k 8.31 m 2.11
55.94 k 8.09 m 2.06
855.80 k 7.71 m 1.96
50.75 k 7.67 m 1.95
32.43 k 7.67 m 1.95
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