Investec Glbl Divers Gr S Acc GBP Hdg

The funds investment objective is to generate and compound total returns in US dollars while controlling downside risk from an actively managed portfolio, diversified by asset class and by investment manager.The Cell seeks to achieve its objective by investing predominantly in collective investment schemes which, in turn, invest in equities and equity related instruments, fixed interest instruments, hedge funds and private equity funds. The Cell may also invest directly in exchange traded funds and fixed and floating rate securities and property funds.

Key stats

Management firm  Investec Asset Management Guernsey Ltd
Domicile  Guernsey
Global Branding Name  Investec
Fund Status  OBSOLETE
Fund currency  GBP
Launch Date  2008-02-29
Obsolete Date  2013-07-31
ISIN  GG00B2Q4ZL51
SEDOL  B2Q4ZL5
Manager 1 Name  Philip Saunders
Manager 2 Name  Michael Spinks
Fund Strategy  USD Moderate Allocation
Benchmark  MSCI World Hdg PR USD
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  1.47%
Return - 2 Months  -0.76 %
Return - 3 Months  -0.18%
Return - 6 Months  4.72 %
Return - 9 months  8.70 %
Return - 12 Months  11.89%
Annualized return 24 months  4.13 %
Annualized return 36 months  7.84 %
Annualized return 48 months  6.94 %
Annualized return 60 months  2.23 %
Annualized return since Inception  1.44%
Return YTD  6.86%

Ratings

Morning Star Rating Date   2013-07-31
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 1 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  £100,000,000
Maximum Managment Charge  0.00 %

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  HSBC Custody Services (Guernsey) Ltd
Phone  +44 (0)1 481 712 176

Price

Last Price Date  2013-07-31
Pre-tax nav  21.61
Price change  £-0.10
Price change (percentage)  -0.47 %

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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