Investec GSF Africa Opportunities S USD

The investment objective of the Sub-Fund is to achieve long term total returns primarily through investment in equities o companies which are either domiciled in Africa, or which are established elsewhere but which are expecting a meaningful or growing proportion of their business activities to be exposed to African opportunities.
The Sub-Fund may also invest in units in collective investment schemes, money market instruments, cash and deposits.
The Sub-Fund may use derivatives for the purposes of hedging only.

Key stats

Management firm  Investec Asset Management Luxembourg
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Investec
Fund currency  USD
Net Assets Date  2014-10-31
Net Assets  $43,161,571
Launch Date  2011-06-29
ISIN  LU0638888346
SEDOL  B637VW8
Manager 1 Name  Malcolm Gray
Manager 2 Name  Joseph Rohm
Fund Strategy  Africa Equity
IMA Sector  Specialist
Benchmark  MSCI EFM Africa NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -3.21%
Return - 2 Months  -5.62 %
Return - 3 Months  -3.94%
Return - 6 Months  0.05 %
Return - 9 months  6.67 %
Return - 12 Months  -0.05%
Annualized return 24 months  2.51 %
Annualized return 36 months  4.98 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.71%
Return YTD  0.49%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  10.00 %
Minimum Investment  $100,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Suites 2604-06, Tower 2,
Contact Address 2  The Gateway, Harbour City
Contact Address 3  Tsimshatsui, Kowloon
Contact city  Luxembourg
Contact country  Hong Kong
Fund Admin Group  Investec Asset Management Luxembourg
Web Address  www.investecfunds.com.hk
Email contact  broker@investecmail.com
Custodian  State Street Bank Luxembourg S.A.
Phone  852-2861-6888

Price

Last Price Date  2014-11-25
Pre-tax nav  20.13
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  $0.08
Price change (percentage)  0.40 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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