Investec GSF Glbl Energy I Acc Grs USD

The Sub-Fund aims to achieve capital growth by primarily investing in shares of companies on a global basis. The Sub-Fund may not invest in UCIs and/or UCITS where such UCI and/or UCITS is itself a fund of funds or a feeder fund. The Sub-Fund may enter into OTC derivatives limited to foreign exchange forward transactions and for efficient portfolio management purposes only. 90% of the equity content of the Sub-Fund must be listed on an exchange which is full member of the World Federation of Exchanges.

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  2014-06-30
Net Assets  $1,183,642,018
Launch Date  2007-11-30
ISIN  LU0345779432
SEDOL  B2PT2L0
Manager 1 Name  Charles Whall
Manager 2 Name  Tom Nelson
Fund Strategy  Sector Equity Energy
Benchmark  MSCI ACWI IMI/Energy NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  5.08%
Return - 2 Months  6.81 %
Return - 3 Months  13.64%
Return - 6 Months  14.13 %
Return - 9 months  18.59 %
Return - 12 Months  33.72%
Annualized return 24 months  20.18 %
Annualized return 36 months  3.61 %
Annualized return 48 months  11.20 %
Annualized return 60 months  10.10 %
Return 120 months  13.05 %
Annualized return since Inception  15.14%
Return YTD  14.13%

Ratings

Morning Star Rating Date   2014-05-31
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 - 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  5.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.75 %
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  2014-07-03
Pre-tax nav  24.16
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  $0.10
Price change (percentage)  0.42 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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

All our data is licensed from Morningstar UK Ltd. Important legal information