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Investec Global Strategy Fund Ltd - Sterling Money Fund

INVIGBD:LX
30.03
GBP
0.00
0.01%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
30.01 - 30.03
1 Yr Return
0.08%
YTD Return
0.08%
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Previous Close
30.03
52Wk Range
30.01 - 30.03
1 Yr Return
0.08%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 12/11/2017)
30.0294
Total Assets (m GBP) (on 12/11/2017)
207.723
Inception Date
06/14/2013
Last Dividend (on 07/03/2017)
0.0091
Dividend Indicated Gross Yield
0.06%
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
21.90 k 21.90 m 10.42
12.00 k 12.00 m 5.71
10.00 k 9.99 m 4.76
7.00 k 6.99 m 3.33
5.00 k 5.00 m 2.38
5.00 k 5.00 m 2.38
4.61 k 4.61 m 2.19
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
-