Investec UK Total Return I Acc Net

The Fund will seek to achieve its objectives by holding investments which in the opinion of the ACD, in aggregate, and particularly over the long term, offer a level of risk lower than that of the FTSE All Share Index. Such investments could include equities, equity derivatives and equity linked notes.
Deposits and other bond investments may also be held for risk management purposes. At least 80% of the Fund's equities will be sterling denominated.
The Fund may also invest, at the ACD's discretion, in other transferable securities, money market instruments, cash and near cash, other derivatives and forward transactions, deposits and units in collective investment schemes (use may also be made of stock lending, borrowing, cash holdings, hedging and other investment techniques permitted in the COLL Sourcebook). '

Key stats

Management firm  Investec Fund Managers Ltd
Domicile  United Kingdom
Fund Administrator  International Financial Data Services (U
Global Branding Name  Investec
12 month yield  1.13%
Fund currency  GBP
Net Assets Date  2014-09-30
Net Assets  £72,387,524
Launch Date  2012-05-02
ISIN  GB00B79C8894
SEDOL  B79C889
Manager 1 Name  Alastair Mundy
Manager 2 Name  David Lynch
Fund Strategy  Alt - Long/Short Equity - Global
IMA Sector  Specialist
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.48%
Return - 2 Months  2.39 %
Return - 3 Months  0.62%
Return - 6 Months  -1.08 %
Return - 9 months  -0.09 %
Return - 12 Months  1.41%
Annualized return 24 months  7.88 %
Annualized return 36 months  6.38 %
Annualized return 48 months  5.85 %
Annualized return 60 months  6.27 %
Return 120 months  5.53 %
Annualized return since Inception  5.54%
Return YTD  -0.09%

Charges

Initial  4.50 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Woolgate Exchange, 25 Basinghall Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Investec Fund Managers Ltd
Custodian  State Street Trustees Limited
Phone  44 (0)20 7597 2000

Price

Last Price Date  2014-10-23
Pre-tax nav  1.15
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  £0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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