Investec Global Franchise I Net Acc

The Fund aims to achieve long-term capital growth primarily through investment in shares of companies around the world.
The Fund will be unrestricted in its choice of companies either by size or industry, or in terms of the geographical location.

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  1.89%
Fund currency  GBP
Net Assets Date  2014-10-31
Net Assets  £40,609,007
Launch Date  2012-10-01
ISIN  GB00B7VHRM91
SEDOL  B7VHRM9
Manager 1 Name  Clyde Rossouw
Fund Strategy  Global Large-Cap Blend Equity
IMA Sector  Global
Benchmark  MSCI ACWI NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.57%
Return - 2 Months  3.02 %
Return - 3 Months  5.94%
Return - 6 Months  7.07 %
Return - 9 months  14.77 %
Return - 12 Months  7.01%
Annualized return 24 months  12.91 %
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  11.57%
Return YTD  8.76%

Charges

Initial  4.50 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.75 %
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  2014-12-24
Pre-tax nav  1.31
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)  -0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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