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 Glbl Str Mgd A Inc-2 HKD 0% 1% 3% 5% 5% 4295M 2015-05-31
Investec GSF Glbl Str Mgd A Acc HKD 0% 1% 3% 5% 5% 4295M 2015-05-31
Investec GSF Global Franchise A Acc HKD 1% 1% 5% 7% 8% 4295M 2015-05-31
Investec GSF Global Franchise Z Acc USD 1% 1% 6% 7% 9% 1879M 2015-05-31
Investec GSF Global EnduranceEq A Inc-2$ 0% 1% 4% 4% 7% 740M 2015-05-31
Investec GSF Global EnduranceEq C Inc-2$ 0% 0% 3% 4% 6% 740M 2015-05-31
Investec GSF Global EnduranceEq F Inc-2$ 0% 1% 3% 4% 6% 740M 2015-05-31
Investec GSF Global EnduranceEq A Acc $ 0% 1% 4% 4% 7% 740M 2015-05-31
Investec GSF Global FranchiseA Inc-2 HKD 1% 1% 5% 7% 8% 4295M 2015-05-31
Investec GSF European Eq A USD Hdg Acc 1% 3% 0% 14% 19% 1170M 2015-05-31
Investec GSF European Eq C USD Hdg Acc 1% 3% 0% 14% 19% 1170M 2015-05-31
Investec GSF European Eq F USD Hdg Acc 1% 3% 0% 15% 19% 1170M 2015-05-31
Investec GSF EM Corp Dbt C USD Inc 0% 2% 0% 3% 0% 1105M 2015-05-31
Investec GSF EM Corp Dbt F USD Inc 0% 2% 0% 3% 1% 1105M 2015-05-31
Investec GSF Lat Am Corp Debt C USD Inc 0% 3% 0% 2% 0% 711M 2015-05-31
Investec GSF Lat Am Corp Debt F USD Inc 0% 3% 0% 3% 0% 711M 2015-05-31
Investec GSF Enhanced Nat Res A Grs USD -4% -5% -16% -5% -4% 30M 2015-05-31
Investec GSF Em Mkts Ccy Alpha A USD 2% 1% 4% 0% 1% 20M 2015-05-31
Investec GSF European Eq C USD Acc 0% 1% 1% 9% 7% 1170M 2015-05-31
Investec GSF Asia Local Ccy Bd C $ Inc2 -1% -1% -2% 0% 0% 21M 2015-05-31
Investec GSF Asia Local Ccy Bd F $ Inc2 -1% -1% -2% 0% 0% 21M 2015-05-31
Investec GSF Asia Local Ccy Bd IX $ Inc2 -1% 0% -1% 0% 1% 21M 2015-05-31
Investec GSF Global Divers Grs F $Acc 1% 0% 6% 4% 5% 66M 2015-05-31
Investec GSF Global Divers Grs IX $Acc 1% 0% 7% 4% 6% 66M 2015-05-31
Investec GSF Global Divers Grs C $Acc 1% 0% 6% 3% 4% 66M 2015-05-31
Investec GSF Global Divers Grs A $Acc 1% 0% 6% 4% 5% 66M 2015-05-31
RobecoSAM Sustainable Water F USD 0% 3% 0% 0% 7% 765M 2015-05-31
Investec GSF Glbl Str Eq A AUD H Acc 2% 5% 0% 11% 10% 2194M 2015-05-31
Investec GSF EM Corp Dbt C ZAR Hdg 0% 4% 0% 5% 5% 4295M 2015-05-31
Investec GSF EM Corp Dbt C AUD Hdg 0% 3% 0% 4% 2% 1444M 2015-05-31

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