SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
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
Investec GSF Global Endurance C AUD Hdg 0% 1% 0% 4% 4% 966M 2015-05-31
Investec GSF Global Endurance C ZAR Hdg 1% 2% 0% 6% 7% 4295M 2015-05-31
Investec GSF EM Multi-Asset A AUD Hdg -1% 0% 0% 2% -4% 738M 2015-05-31
Investec GSF Global Franchise A USD H 1% 1% 0% 7% 12% 1879M 2015-05-31
Investec GSF Global Franchise C USD Hdg 1% 1% 0% 6% 11% 1879M 2015-05-31
Investec GSF Global Franchise F USD Hdg 1% 1% 0% 7% 11% 1879M 2015-05-31
Investec GSF Global Franchise A Inc EUR 3% 3% 0% 0% 3% 1714M 2015-05-31
Fidelity FIRST Developed World I EUR Acc 3% 4% 0% 18% 20% 2M 2015-05-31
Fidelity FIRST Developed World I USD Acc 1% 3% 0% 8% 7% 2M 2015-05-31
Fidelity FIRST Developed World I GBP Acc 2% 4% 0% 10% 10% 1M 2015-05-31
Fidelity FIRST Developed World I USD Inc 1% 3% 0% 8% 7% 2M 2015-05-31
Fidelity FIRST All Country Wld I EUR Acc 2% 4% 0% 18% 20% 66M 2015-05-31
Fidelity FIRST All Country Wld I USD Acc 1% 2% 0% 7% 6% 72M 2015-05-31
Fidelity FIRST All Country Wld I GBP Acc 1% 4% 0% 10% 9% 47M 2015-05-31
Fidelity FIRST All Country Wld I USD Inc 1% 2% 0% 7% 6% 72M 2015-05-31
Capital Group EmMkts Ttl Opps(LUX)A9dh £ -1% 2% 0% 4% 0% 2082M 2015-05-31
Fidelity Fds-Emerg Mkts Foc I-Acc-USD -2% 0% 0% 4% 4% 2M 2015-05-31
Mirabaud Lux SIF Equities La-Amerc A USD 0% 0% 0% 0% 0% - -
DB Platinum IV CROCI US I1D-E Inc 0% 0% 0% 1% 3% 1764M 2015-05-31
DB Platinum TT International I3C-E 0% 2% 0% 6% 4% 32M 2015-05-31
DB Platinum TT International I3C-U 0% 2% 0% 6% 4% 35M 2015-05-31

All our data is licensed from Morningstar UK Ltd. Important legal information