Investec Currency Hi Alpha S Acc Grs USD

The Company aims to provide absolute returns, measured in US dollars, which are expected to be largely independent of equity and bond market movements, from actively managed currency positions. The Company will invest in liquid currencies, both in developed countries and emerging markets, taking long and short positions. The Company may also invest in currency futures and forward contracts as well as in swap and option contracts relating to debt securities or currencies.

Key stats

Management firm  Investec Asset Management Guernsey Ltd
Domicile  Guernsey
Global Branding Name  Investec
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2011-12-31
Net Assets  $61,087,999
Launch Date  2006-12-29
Obsolete Date  2012-01-19
ISIN  GG00B1MJS632
SEDOL  B1MJS63
Manager 1 Name  Thanos Papasavvas
Fund Strategy  Alt - Currency
Benchmark  BBA Libor 1 Month GBP
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-12-31
Return - 1 Month  -1.33%
Return - 2 Months  -1.61 %
Return - 3 Months  -3.03%
Return - 6 Months  -10.77 %
Return - 9 months  -18.07 %
Return - 12 Months  -16.33%
Annualized return 24 months  -9.30 %
Annualized return 36 months  -1.50 %
Annualized return 48 months  -2.00 %
Annualized return 60 months  -1.18 %
Return 120 months  0.00 %
Annualized return since Inception  -1.18%
Return YTD  -16.33%

Charges

Initial  5.00 %
Minimum Investment  $100,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  James Taylor
Contact Address  Investec Asset Management Guernsey Limited
Contact Address 2  PO Box 250,La Plaiderie
Contact Address 3  St Peter Port, Guernsey GY1 3QH
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  State Street Trustees (Guernsey) Ltd
Phone  +44 (0)1 481 712 176

Price

Last Price Date  2012-01-19
Pre-tax nav  19.07
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  $0.11
Price change (percentage)  0.56 %
Guaranteed NAV  0.00000
Close Price  0.00

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