Investec Botswana Managed Z

The Investec Botswana Managed Fund's objective is to provide long-term capital growth via a well diversified portfolio. The Fund may invest in both domestic and international equity and fixed income markets and related financial instruments. The Fund is intended for long-term investors, with a moderate risk profile, who want to access the medium to long-term opportunities for growth offered in domestic and international equity, fixed income and property markets through the focused and specialist approach of Investec Asset Management.

Key stats

Management firm  Investec Fund Managers Botswana
Domicile  Botswana
Global Branding Name  Investec
12 month yield  1.97%
Fund currency  BWP
Net Assets Date  2014-03-31
Net Assets  P960,038,866
Launch Date  2009-06-08
ISIN  ZAE000133542
Fund Strategy  Other Allocation
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -0.69%
Return - 2 Months  -1.71 %
Return - 3 Months  0.61%
Return - 6 Months  8.76 %
Return - 9 months  12.14 %
Return - 12 Months  16.13%
Annualized return 24 months  18.62 %
Annualized return 36 months  15.21 %
Annualized return 48 months  13.19 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  15.81%
Return YTD  0.61%

Charges

Initial  5.00 %
Minimum Investment  P10,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Unit 5, Plot 64511, Fairgrounds
Contact Address 3  PO Box 49
Contact city  Gaborone
Contact country  Botswana
Fund Admin Group  Investec Fund Managers Botswana
Web Address  www.investecassetmanagement.com
Phone  +267 (0)318 0112

Price

Last Price Date  2014-04-17
Pre-tax nav  1.80
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  P0.00
Price change (percentage)  0.17 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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