Investec Global Strategy Fund
| Fund Name | Share Class | ISIN | NAV Price | Change | Date | Yield | XD | |
|---|---|---|---|---|---|---|---|---|
| Bond | ||||||||
| Global Bond Fund | A Acc Gross USD | LU0345761810 | 98.6200 | -0.1700 | - | 16/05/12 | 1.05 | N |
| A Inc Gross USD | LU0345762206 | 45.2400 | -0.0800 | - | 16/05/12 | 1.07 | N | |
| D Inc Gross USD | LU0345762461 | 45.4800 | -0.0700 | - | 16/05/12 | 0.57 | N | |
| Currency | ||||||||
| Managed Currency Fund | A Acc Gross USD | LU0345760846 | 128.5600 | -0.3000 | - | 16/05/12 | 0.00 | N |
| A Inc Gross USD | LU0345761224 | 34.6900 | -0.0800 | - | 16/05/12 | 0.00 | N | |
| Equity | ||||||||
| American Equity Fund | A Acc Gross USD | LU0345774391 | 14.9500 | -0.2500 | - | 16/05/12 | 0.00 | N |
| A Inc Gross USD | LU0345774631 | 69.9000 | -1.1500 | - | 16/05/12 | 0.00 | N | |
| Asian Equity Fund | A Acc Gross USD | LU0345775950 | 17.3300 | -0.4300 | - | 16/05/12 | 0.48 | N |
| A Inc Gross USD | LU0345776255 | 25.4100 | -0.6400 | - | 16/05/12 | 0.43 | N | |
| Continental European Equity Fund | A Acc Gross EUR | LU0440694585 | 22.4300 | 0.0600 | + | 16/05/12 | 0.94 | N |
| A Acc Gross USD | LU0345777147 | 12.4800 | 0.0300 | + | 16/05/12 | 0.95 | N | |
| A Inc Gross USD | LU0345777659 | 298.3900 | 0.6300 | + | 16/05/12 | 0.98 | N | |
| D Inc Gross USD | LU0345777816 | 290.6500 | 0.6100 | + | 16/05/12 | 0.42 | N | |
| Global Dynamic Fund | A Acc Gross USD | LU0345772692 | 90.7700 | -0.5300 | - | 16/05/12 | 0.00 | N |
| A Inc Gross USD | LU0345773070 | 90.0900 | -0.5300 | - | 16/05/12 | 0.00 | N | |
| Global Equity Fund | A Acc Gross USD | LU0345769128 | 210.3100 | -1.2600 | - | 16/05/12 | 0.00 | N |
| A Inc Gross USD | LU0345769631 | 208.5400 | -1.2600 | - | 16/05/12 | 0.00 | N | |
| Global Franchise Fund | A Acc Gross USD | LU0426412945 | 29.5700 | -0.0900 | - | 16/05/12 | 0.73 | N |
| A Inc Gross USD | LU0426417589 | 29.2500 | -0.0800 | - | 16/05/12 | 0.75 | N | |
| C Acc Gross USD | LU0440694312 | 25.0700 | -0.0700 | - | 16/05/12 | 0.00 | N | |
| C Inc Gross USD | LU0440694403 | 24.9700 | -0.0700 | - | 16/05/12 | 0.00 | N | |
| F Acc Gross USD | LU0426418637 | 29.0400 | -0.0900 | - | 16/05/12 | 0.41 | N | |
| S Acc Gross USD | LU0426424361 | 31.1700 | -0.0900 | - | 16/05/12 | 2.41 | N | |
| S Inc Gross USD | LU0426425251 | 29.5300 | -0.0900 | - | 16/05/12 | 2.47 | N | |
| Global Strategic Equity Fund | A Acc Gross USD | LU0345770308 | 14.4200 | -0.0700 | - | 16/05/12 | 0.00 | N |
| A Inc Gross USD | LU0345770993 | 78.4300 | -0.4000 | - | 16/05/12 | 0.00 | N | |
| D Inc Gross USD | LU0345771298 | 75.6100 | -0.3900 | - | 16/05/12 | 0.00 | N | |
| UK Equity Fund | A Acc Gross GBP | LU0345775018 | 9.8600 | -0.0100 | - | 16/05/12 | 1.52 | N |
| A Inc Gross GBP | LU0345775364 | 54.9900 | -0.1100 | - | 16/05/12 | 1.55 | N | |
| Fixed Income & Cash | ||||||||
| Euro Money Fund | A Acc Gross EUR | LU0345759913 | 69.0570 | 0.0003 | + | 16/05/12 | 0.00 | N |
| A Inc Gross EUR | LU0345760259 | 26.1175 | 0.0001 | + | 16/05/12 | 0.00 | N | |
| D Acc Gross EUR | LU0345760093 | 68.2473 | 0.0000 | -/+ | 16/05/12 | 0.00 | N | |
| D Inc Gross EUR | LU0345760416 | 26.0387 | -0.0001 | - | 16/05/12 | 0.00 | N | |
| Sterling Money Fund | A Acc Gross GBP | LU0345759160 | 56.5017 | 0.0040 | + | 16/05/12 | 0.20 | N |
| A Inc Gross GBP | LU0345759590 | 9.9806 | 0.0007 | + | 16/05/12 | 0.20 | N | |
| US Dollar Money Fund | A Acc Gross USD | LU0345758279 | 65.5915 | -0.0015 | - | 16/05/12 | 0.20 | N |
| A Inc Gross USD | LU0345758782 | 20.0649 | -0.0005 | - | 16/05/12 | 0.20 | N | |
| D Acc Gross USD | LU0345758436 | 64.7103 | -0.0018 | - | 16/05/12 | 0.05 | N | |
| D Inc Gross USD | LU0345758949 | 20.0779 | -0.0006 | - | 16/05/12 | 0.05 | N | |
| Multi Asset | ||||||||
| Global Strategic Managed Fund | A Acc Gross USD | LU0345768153 | 91.1800 | -0.5800 | - | 16/05/12 | 0.16 | N |
| A Inc Gross USD | LU0345768740 | 39.9200 | -0.2600 | - | 16/05/12 | 0.18 | N | |
| D Acc Gross USD | LU0345768310 | 86.5000 | -0.5500 | - | 16/05/12 | 0.00 | N | |
| D Inc Gross USD | LU0345769045 | 39.5500 | -0.2500 | - | 16/05/12 | 0.00 | N | |
