Analytics Managed Equity B2

The objective of this fund is to provide steady capital growth over the long term by investing in appropriate domestic shares. The probability of capital loss over the short to medium term is higher than other asset classes due to the increased volatility of equity returns.This fund is a specialist multi-manager fund that seeks to invest in equity unit trusts and segregated mandates. The segregated mandates allow for tighter control over the fund managers, optimising the risk return relationship. The equity exposure in the fund will be at least 95 % and the fund should be fully invested at all times. The fund will be focused on delivering sustainable alpha and will therefore have as few underlying managers as is necessary. The underlying managers will be chosen for their stock picking abilities and the composite portfolio will reflect the sum of their bottom up valuations.

Key stats

Management firm  Investec Fund Mgrs SA
Domicile  South Africa
Global Branding Name  Investec
Fund Status  OBSOLETE
Fund currency  ZAR
Net Assets Date  2013-08-31
Net Assets  R864,019,914
Launch Date  2002-04-01
Obsolete Date  2013-10-21
ISIN  ZAE000037875
Manager 1 Name  Lance Vogel
Fund Strategy  South Africa & Namibia Equity
Benchmark  FTSE/JSE All Share TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  3.43%
Return - 2 Months  8.31 %
Return - 3 Months  2.76%
Return - 6 Months  7.93 %
Return - 9 months  13.98 %
Return - 12 Months  21.48%
Annualized return 24 months  17.24 %
Annualized return 36 months  16.29 %
Annualized return 48 months  14.69 %
Annualized return 60 months  10.59 %
Return YTD  9.65%

Ratings

Morning Star Rating Date   2013-08-31
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  0.00 %
Minimum Investment  R10,000
Maximum Managment Charge  2.68 %

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  2013-10-18
Pre-tax nav  5.35
Price change  R-0.02
Price change (percentage)  -0.28 %

Funds Disclaimer

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Ratings Disclaimer

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