Investec GSF Glbl Str Inc S Acc Grs USD

The Sub-Fund has, as its primary objective, the generation of a high level of current income by means of investment in high yielding fixed and floating rate securities of varying maturities denominated in a spread of the world’s major and minor traded currencies. Capital appreciation is sought only when the Investment Manager feels it is consistent with the primary income objective of the Sub-Fund. This could arise as the result of a specific or general fall in interest rates, through the improvement in the credit ratings of individual or groups of fixed interest bearing securities or by means of positive relative currency movements.

Key stats

Management firm  Investec Asset Management Luxembourg
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Investec
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $347,314,101
Launch Date  2009-03-23
ISIN  LU0412230814
SEDOL  B4WXK26
Manager 1 Name  John Stopford
Manager 2 Name  Seamus Vasey
Fund Strategy  USD Flexible Bond
IMA Sector  Global Bonds
Benchmark  Barclays Global Aggregate TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.13%
Return - 2 Months  0.92 %
Return - 3 Months  -0.53%
Return - 6 Months  0.41 %
Return - 9 months  2.67 %
Return - 12 Months  3.47%
Annualized return 24 months  0.38 %
Annualized return 36 months  3.68 %
Annualized return 48 months  2.65 %
Annualized return 60 months  3.61 %
Return 120 months  0.00 %
Annualized return since Inception  8.58%
Return YTD  3.53%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  10.00 %
Minimum Investment  $100,000,000
Maximum Managment Charge  0.00 %
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 city  Luxembourg
Contact country  Hong Kong
Fund Admin Group  Investec Asset Management Luxembourg
Web Address  www.investecfunds.com.hk
Email contact  broker@investecmail.com
Custodian  State Street Bank Luxembourg S.A.
Phone  852-2861-6888

Price

Last Price Date  2014-12-23
Pre-tax nav  31.57
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  $-0.06
Price change (percentage)  -0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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