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Investec Global Strategy Fund Ltd - Sterling Money Fund

INVIGBA:LX
30.35
GBP
0.00
0.00%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
30.33 - 30.36
1 Yr Return
0.07%
YTD Return
0.06%
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Previous Close
30.35
52Wk Range
30.33 - 30.36
1 Yr Return
0.07%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 10/17/2017)
30.3539
Total Assets (m GBP) (on 10/17/2017)
190.242
Inception Date
06/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUSSELL SILBERSTON / JOHAN DU PLESSIS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.50 k 12.49 m 5.88
11.00 k 11.00 m 5.17
5.00 k 5.00 m 2.35
5.00 k 5.00 m 2.35
5.00 k 5.00 m 2.35
5.00 k 5.00 m 2.35
5.00 k 5.00 m 2.35
4.61 k 4.61 m 2.17
2.48 k 2.48 m 1.17
Profile
Investec Global Strategy Fund Limited - Sterling Money Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide interest income at wholesale Eurocurrency market interest rates in Sterling. The Fund invests in deposits and other short-term monetary investments. The average life to maturity of all assets is unlikely to exceed 90 days.
Address
Investec Asset Management Limited
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-