Investec Emerging Companies I

To achieve long term capital growth by investing in emerging industries, or companies which are in the initial phase of their life cycle and which have above average growth potential. The Fund invests in South African and international equity markets

Key stats

Management firm  Investec Fund Mgrs SA
Domicile  South Africa
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Investec
12 month yield  1.47%
Fund currency  ZAR
Net Assets Date  2014-03-31
Net Assets  R2,194,469,273
Launch Date  2012-10-01
ISIN  ZAE000171633
Manager 1 Name  Richard Middleton
Fund Strategy  South Africa & Namibia Small-Cap Equity
Benchmark  FTSE/JSE Mid Cap TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.65%
Return - 2 Months  2.29 %
Return - 3 Months  -0.30%
Return - 6 Months  3.34 %
Return - 9 months  11.95 %
Return - 12 Months  12.29%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  21.76%
Return YTD  -0.30%

Charges

Initial  0.00 %
Minimum Investment  R10,000
Maximum Managment Charge  0.97 %
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  2014-04-22
Pre-tax nav  13.44
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  R0.02
Price change (percentage)  0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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