Investec Global Equity FoF I

"The Investec Global Multi-Manager Fund is an all-equity portfolio that seeks to achieve growth by investing in large capitalisation bias international equities. The fund invests in underlying segregated mandates of third party managers. These mandates allow for tighter control over the fund managers, optimising the risk-return relationship."

Key stats

Management firm  Investec Fund Mgrs SA
Domicile  South Africa
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Investec
Fund Status  OBSOLETE
Fund currency  ZAR
Net Assets Date  2013-02-28
Net Assets  R523,602,275
Launch Date  2012-10-01
Obsolete Date  2013-03-05
ISIN  ZAE000171658
Manager 1 Name  Clyde Rossouw
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI ACWI NR USD
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-02-28
Return - 1 Month  0.36%
Return - 2 Months  10.91 %
Return - 3 Months  6.09%
Annualized return since Inception  13.56%
Return YTD  10.91%

Charges

Initial  0.00 %
Minimum Investment  R10,000
Maximum Managment Charge  0.40 %

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  2013-03-05
Pre-tax nav  3.91
Price change  R0.01
Price change (percentage)  0.16 %

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Ratings Disclaimer

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