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 Global Franchise Z Acc USD 5% 2% 10% 9% 9% 1964M 2015-07-31
Investec GSF Global EnduranceEq A Inc-2$ 1% 0% 3% 3% 5% 731M 2015-07-31
Investec GSF Global EnduranceEq C Inc-2$ 1% 0% 2% 3% 4% 731M 2015-07-31
Investec GSF Global EnduranceEq F Inc-2$ 1% 0% 3% 3% 5% 731M 2015-07-31
Investec GSF Global EnduranceEq A Acc $ 1% 0% 3% 3% 12% 731M 2015-07-31
Investec GSF Global FranchiseA Inc-2 HKD 5% 2% 9% 9% 8% 4295M 2015-07-31
Investec GSF European Eq A USD Hdg Acc 4% 2% 22% 16% 19% 1305M 2015-07-31
Investec GSF European Eq C USD Hdg Acc 4% 2% 21% 15% 19% 1305M 2015-07-31
Investec GSF European Eq F USD Hdg Acc 4% 2% 22% 16% 19% 1305M 2015-07-31
Investec GSF EM Corp Dbt C USD Inc 0% -1% 0% 1% -1% 1130M 2015-07-31
Investec GSF EM Corp Dbt F USD Inc 0% -1% 0% 1% -1% 1130M 2015-07-31
Investec GSF Lat Am Corp Debt C USD Inc 0% -1% 0% 0% -2% 677M 2015-07-31
Investec GSF Lat Am Corp Debt F USD Inc 0% -1% 0% 0% -2% 677M 2015-07-31
Investec GSF Enhanced Nat Res A Grs USD -7% -15% -27% -16% -6% 24M 2015-07-31
Investec GSF Em Mkts Ccy Alpha A USD 0% 0% 3% -1% 0% 21M 2015-07-31
Investec GSF European Eq C USD Acc 2% 1% 5% 10% 7% 1305M 2015-07-31
Investec GSF Asia Local Ccy Bd C $ Inc2 -1% -4% -6% -3% -1% 20M 2015-07-31
Investec GSF Asia Local Ccy Bd F $ Inc2 -1% -4% -6% -3% -1% 20M 2015-07-31
Investec GSF Asia Local Ccy Bd IX $ Inc2 -1% -4% -4% -2% 0% 20M 2015-07-31
Investec GSF Global Divers Grs F $Acc 0% 0% 4% 2% 3% 66M 2015-07-31
Investec GSF Global Divers Grs IX $Acc 0% 0% 5% 3% 5% 66M 2015-07-31
Investec GSF Global Divers Grs C $Acc 0% 0% 4% 2% 3% 66M 2015-07-31
Investec GSF Global Divers Grs A $Acc 0% 0% 4% 2% 4% 66M 2015-07-31
RobecoSAM Sustainable Water F USD 0% -2% 0% 0% 4% 720M 2015-07-31
Investec GSF Glbl Str Eq A AUD H Acc 0% -1% 7% 7% 6% 2214M 2015-07-31
Investec GSF EM Corp Dbt C ZAR Hdg 0% 0% 3% 4% 4% 4295M 2015-07-31
Investec GSF EM Corp Dbt C AUD Hdg 0% -1% 0% 2% 0% 1539M 2015-07-31
Investec GSF Global Endurance C AUD Hdg 1% 0% 4% 4% 3% 995M 2015-07-31
Investec GSF Global Endurance C ZAR Hdg 2% 1% 8% 6% 7% 4295M 2015-07-31
Investec GSF EM Multi-Asset A AUD Hdg -5% -9% -12% -6% -11% 737M 2015-07-31

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