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Investec Global Strategy Fund Ltd - Sterling Money Fund

INVISGD:LX
30.02
GBP
0.00
0.00%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
30.02 - 30.04
1 Yr Return
0.10%
YTD Return
0.01%
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Previous Close
30.02
52Wk Range
30.02 - 30.04
1 Yr Return
0.10%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/18/2018)
30.0211
Total Assets (m GBP) (on 01/18/2018)
205.243
Inception Date
06/14/2013
Last Dividend (on 01/02/2018)
0.019
Dividend Indicated Gross Yield
0.13%
Fund Managers
RUSSELL SILBERSTON / JOHAN DU PLESSIS
Front Load Fee
10.00%
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
10.00 k 9.99 m 4.79
7.00 k 7.00 m 3.35
5.00 k 5.00 m 2.39
3.00 k 3.00 m 1.44
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
-