Investec GSF Glbl Growth I Inc Grs USD

The Sub-Fund aims to provide long-term capital growth, through investment in global equities with a bias towards growth stocks.
The Sub-Fund will be managed actively, with a long-term investment horizon. At least two thirds of the investments of this Sub-Fund shall be made in the equities of companies anywhere in the world that, in the opinion of the Investment Manager, have growth characteristics. Stock selection is likely to be the most important driver of the Sub-Fund’s performance over time.

Key stats

Management firm  Investec Asset Management Luxembourg
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-05-31
Net Assets  $46,073,381
Launch Date  2008-07-01
Obsolete Date  2011-07-01
ISIN  LU0345772346
SEDOL  B2PT3G2
Manager 1 Name  Jacob Robbins
Fund Strategy  Global Large-Cap Growth Equity
Benchmark  MSCI AC World NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -1.07%
Return - 2 Months  2.97 %
Return - 3 Months  5.58%
Return - 6 Months  18.35 %
Return - 9 months  36.15 %
Return - 12 Months  31.92%
Annualized return 24 months  23.31 %
Annualized return 36 months  -0.72 %
Annualized return 48 months  -2.03 %
Annualized return 60 months  3.17 %
Return 120 months  2.09 %
Annualized return since Inception  2.14%
Return YTD  10.47%

Ratings

Morning Star Rating Date   2011-05-31
Morning Star Rating - 36 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 - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.70 %
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 country  Hong Kong
Fund Admin Group  Investec Asset Management Luxembourg
Web Address  www.investecfunds.com.hk
Email contact  broker@investecmail.com
Phone  852-2861-6888

Price

Last Price Date  2011-06-30
Pre-tax nav  24.39
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  $0.29
Price change (percentage)  1.20 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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