Investec Global Strategic Managed FF Z

"The objective of the fund is to provide a long-term return to investors in excess of that obtainable from holding bank deposits at a relatively low risk profile. The portfolio is a feeder fund which invests in the Financial Services Board approved, Investec GSF Global Balanced Fund under the Investec Global Strategy Fund Limited umbrella scheme domiciled in Guernsey."

Key stats

Management firm  Investec Fund Mgrs SA
Domicile  South Africa
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Investec
Fund currency  ZAR
Net Assets Date  2014-03-31
Net Assets  R1,357,195,405
Launch Date  2005-04-01
ISIN  ZAE000065348
Manager 1 Name  Philip Saunders
Manager 2 Name  Max King
Fund Strategy  ZAR/NAD Moderate Allocation
Benchmark  Citi WGBI USD
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -2.37%
Return - 2 Months  -4.84 %
Return - 3 Months  -0.49%
Return - 6 Months  8.87 %
Return - 9 months  17.88 %
Return - 12 Months  27.55%
Annualized return 24 months  27.92 %
Annualized return 36 months  22.22 %
Annualized return 48 months  17.63 %
Annualized return 60 months  16.69 %
Return 120 months  0.00 %
Annualized return since Inception  12.19%
Return YTD  -0.49%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.29 %
Minimum Investment  R2,000
Maximum Managment Charge  0.00 %
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  2014-04-10
Pre-tax nav  2.61
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  R-0.00
Price change (percentage)  -0.13 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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