Investec GSF Glbl Str Eq S Inc Grs USD

The Global Strategic Equity Fund aims to provide long-term capital growth primarily through investment in equities of listed companies from around the world, which are expected to enhance underlying profitability and shareholder value through operational or structural improvements to their businesses.

Key stats

Management firm  Investec Asset Management Luxembourg
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Investec
12 month yield  1.54%
Fund currency  USD
Net Assets Date  2012-09-30
Net Assets  $1,183,480,000
Launch Date  2008-07-01
ISIN  LU0345771538
SEDOL  B2PT4F8
Manager 1 Name  Mark Breedon
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI ACWI NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-09-30
Return - 1 Month  3.06%
Return - 2 Months  4.72 %
Return - 3 Months  6.89%
Return - 6 Months  -0.11 %
Return - 9 months  16.00 %
Return - 12 Months  27.54%
Annualized return 24 months  8.59 %
Annualized return 36 months  8.04 %
Annualized return 48 months  5.00 %
Annualized return 60 months  -3.69 %
Return 120 months  11.46 %
Annualized return since Inception  6.56%
Return YTD  16.00%

Ratings

Morning Star Rating Date   2012-09-30
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 - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 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  2014-04-22
Pre-tax nav  24.20
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)  0.25 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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