Investec World Wide Eqty FF C

"To achieve long term capital growth through investment in global equity markets. More specifically, it will invest in companies whose earnings are globally diversified"

Key stats

Management firm  Investec Fund Mgrs SA
Domicile  South Africa
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Investec
Fund currency  ZAR
Net Assets Date  2014-11-30
Net Assets  R3,710,041,804
Launch Date  2002-04-01
ISIN  ZAE000037883
SEDOL  B0K86T4
Manager 1 Name  Management Team
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI ACWI NR USD
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.76%
Return - 2 Months  -0.95 %
Return - 3 Months  1.62%
Return - 6 Months  4.52 %
Return - 9 months  5.48 %
Return - 12 Months  12.96%
Annualized return 24 months  29.76 %
Annualized return 36 months  28.35 %
Annualized return 48 months  23.16 %
Annualized return 60 months  18.77 %
Return 120 months  12.26 %
Annualized return since Inception  0.00%
Return YTD  7.28%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  R10,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  100 Grayston Drive, Sandown, Sandton
Contact Address 2  7700
Contact Address 3  PO Box 785700, Sandton
Contact city  Cape Town
Contact country  South Africa
Fund Admin Group  Investec Fund Mgrs SA
Web Address  www.investecassetmanagement.com
Email contact  comcentre@investecmail.com
Phone  +27 (0)11 286 7000

Price

Last Price Date  2014-12-18
Pre-tax nav  6.79
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.05
Price change (percentage)  0.81 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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