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Fund updates


Notice of the Annual General Meeting (‘AGM’) and Form of Proxy
28.04.17

We sent shareholders the notice of the AGM and Form of Proxy on 28 April 2017.

The AGM will be held on 8 June 2017. If shareholders cannot be present, they can sign and return the Form of Proxy by post, fax or by email. For their vote to be valid, their signed Form needs to be received no later than 6 June 2016.

Click here to view the AGM notice and Form of Proxy


An update to the investment policy for the Investec Emerging Markets Investment Grade Corporate Debt Fund
28.04.17

We wrote to shareholders in the Emerging Markets Investment Grade Corporate Debt Fund on 28 April 2017 to let them know of our decision to update its investment policy from 31 May 2017.

Click here to view the letter sent to shareholders in the Emerging Markets Investment Grade Corporate Debt Fund.


An update to the investment policy for the Investec Latin American Investment Grade Corporate Debt Fund
28.04.17

We wrote to shareholders in the Latin American Investment Grade Corporate Debt Fund to let them know of our decision to update the investment policy of the Fund from 31 May 2017.

Click here to view the letter sent to shareholders in the Latin American Investment Grade Corporate Debt Fund.


Appointment of a Sub-Investment Manager
28.04.17

We wrote to shareholders in one or more of the following funds of the Investec Global Strategy Fund

(‘GSF’) to inform them that Investec Asset Management Limited (the ‘Investment Manager’) will appoint Investec Asset Management North America, Inc. as a sub-investment manager (the ‘New Sub-Investment Manager’) on or around 1 June 2017 in respect of the following:

  • Global Franchise Fund;
  • Global High Yield Bond Fund;
  • Global Quality Equity Income Fund; and
  • Investment Grade Corporate Bond Fund.

Click here to view the letter sent to shareholders in the funds above.