Investec Pan Africa A Acc Gross USD

The Fund aims to achieve long term total return by investing primarily in African securities. This is a feeder fund into the South African Fund.
The Fund will normally primarily invest in equity instruments of companies which are either domiciled in Africa or are established in another continent but which derive a significant proportion of their earnings from African countries. Equity instruments normally will be listed or dealt in on a stock exchange or on securities markets subject to the control of such stock exchanges or other regulatory authorities. The Fund may also invest in the fixed interest securities of African governments and companies which are either domiciled in Africa or are established in another continent but which derive a significant proportion of their earnings from African countries.

Key stats

Management firm  Investec Asset Management Guernsey Ltd
Domicile  Guernsey
Fund Administrator  Investec Asset Management Guernsey Ltd
Global Branding Name  Investec
Fund currency  USD
Net Assets Date  2013-06-30
Net Assets  $206,335,632
Launch Date  2006-02-28
ISIN  GB00B0VZ3K42
SEDOL  B0VZ3K4
Manager 1 Name  Roelof Horne
Fund Strategy  Africa Equity
Benchmark  Libor USD 1M +4%
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -5.39%
Return - 2 Months  -0.69 %
Return - 3 Months  -1.27%
Return - 6 Months  5.53 %
Return - 9 months  7.98 %
Return - 12 Months  23.45%
Annualized return 24 months  1.99 %
Annualized return 36 months  2.80 %
Annualized return 48 months  7.48 %
Annualized return 60 months  -3.95 %
Return 120 months  0.00 %
Annualized return since Inception  6.03%
Return YTD  5.53%

Ratings

Morning Star Rating Date   2013-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 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  $100,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  James Taylor
Contact Address  Investec Asset Management Guernsey Limited
Contact Address 2  PO Box 250,La Plaiderie
Contact city  St Peter Port
Contact country  Guernsey
Fund Admin Group  Investec Asset Management Guernsey Ltd
Web Address  www.investecfunds.com
Email contact  investor@investecmail.com
Custodian  State Street Trustees (Guernsey) Ltd
Phone  +44 (0)1 481 712 176

Price

Last Price Date  2014-09-30
Pre-tax nav  0.00
Pre-tax offer  36.11
Pre-tax bid  34.31
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.24
Price change (percentage)  0.70 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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