SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Investec GSF Lat Am Corp Debt F$ Acc 0% 3% 0% 3% 2% 688M 2015-05-31
Investec GSF Lat Am Corp Dbt A Inc2 USD 0% 3% 0% 3% 3% 688M 2015-05-31
Investec GSF Glbl Energy F EUR Acc -6% 0% -14% 8% 0% 784M 2015-05-31
Investec GSF Glbl Energy F Inc GBP -7% 0% -24% 0% -3% 556M 2015-05-31
Investec GSF EM Blended Dbt A Acc -1% 0% -7% 0% 0% 129M 2015-05-31
Investec GSF EM Blended Dbt A Inc2 -1% 0% -7% 0% 0% 129M 2015-05-31
Investec GSF EM Blended Dbt F Acc -1% 0% -7% 0% 0% 129M 2015-05-31
Investec GSF EM Blended Dbt F Inc2 -1% 0% -7% 0% 0% 129M 2015-05-31
Investec GSF Emerg Mkts Ccy A$ Acc 0% 0% -9% -1% -2% 54M 2015-05-31
Investec GSF EM Ccy F Inc2 USD 0% 0% -9% -1% -3% 54M 2015-05-31
Investec GSF Emerg Mkts LC DynDbt A$ Acc -1% -2% -13% -3% -2% 2510M 2015-05-31
Investec GSF Emerg Mkts LC DynDbt F$ Acc -1% -2% -14% -3% -2% 2510M 2015-05-31
Investec GSF EM Lc Dyn Dbt F Inc2 USD -1% -2% -14% -3% -2% 2510M 2015-05-31
Investec GSF EM Lc Dyn Dbt C Inc2 USD -1% -3% -14% -3% -3% 2510M 2015-05-31
Investec GSF EM Lc Dyn Dbt A Inc2 GBP -1% -1% -5% -1% -1% 1596M 2015-05-31
Investec GSF EM Blended Dbt C Inc2 -1% 0% -8% 0% -1% 129M 2015-05-31
Investec GSF EM LcCcy Dbt F Inc2 EUR 0% 0% 6% 5% 1% 932M 2015-05-31
Investec GSF Latin Am Smaller Coms F Acc -3% -2% -28% -13% -7% 70M 2015-05-31
Investec GSF Glbl Energy F SGD Acc Hdg -7% -1% -31% -1% -9% 1177M 2015-05-31
Investec GSF Glbl Ntrl Res F Acc SGD Hdg -4% -4% -19% -3% -12% 283M 2015-05-31
Investec GSF Glbl Ntrl Res A Acc HKD -4% -4% -19% -3% -10% 1629M 2015-05-31
Investec GSF Glbl Ntrl Res A Acc SGD Hdg -4% -4% -19% -3% -10% 283M 2015-05-31
Investec GSF Glbl Energy A Acc SGD Hdg -7% -1% -31% -1% -8% 1177M 2015-05-31
Investec GSF Global Franchise A EUR Acc 3% 3% 31% 18% 18% 1646M 2015-05-31
Investec GSF Glbl Dyn D Inc USD 2% 4% 7% 10% 8% 484M 2015-05-31
Investec GSF Glbl Dyn Z Inc USD 2% 4% 8% 10% 9% 484M 2015-05-31
Investec GSF Global Franchise A CHFH Acc 1% 1% 4% 6% 8% 1714M 2015-05-31
Investec GSF Global Value Equity A Acc$ 0% 1% 5% 6% 4% 63M 2015-05-31
Investec GSF Global Value Equity C Acc$ 0% 1% 4% 5% 3% 63M 2015-05-31
Investec GSF Global Value Equity F Acc$ 0% 1% 5% 5% 3% 63M 2015-05-31

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