Investec Global Select Equity S Acc Net GBP

IMA Sector:

Global

ISIN:

GB00B1VK3S44

Fund Type:

OEIC

98.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jul-2009
  • Change: -0.20p
  • Change %: -0.20%
  • Currency: GBP
  • YTD change: 98.20p
  • YTD %: n/a

Fund Objective

The investment objective of the Fund is to achieve long-term capital growth primarily through investment in shares of companies around the world. The Fund will have a blend of investments and will be unrestricted in its choice of companies either by size or industry, or in terms of the geographical make-up of the portfolio. The Fund will focus investment on stocks deemed by the manager to be of high quality.

Fund Details

Latest Price 98.20p IMA Sector Global
Currency British Pound Launch Date 10/04/2007
Fund Size n/a Fund Manager Sam Houlie
ISIN GB00B1VK3S44 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 03-Jul-2009
NAV 98.20p
Currency GBP
Change -0.20p
% -0.20%
YTD change 98.20p
YTD % n/a

Fund Facts

Fund Inception 10/04/2007
Fund Manager Sam Houlie
TER -
Minimum Investment
Initial £100000000
Additional £1,000,000
Savings n/a
Charges
Initial 6.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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