Investec Global Strategy Fund
| Fund Name | Share Class | ISIN | Change | Yield | NAV Price | XD | 12 Mth Lo | 12 Mth Hi | Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bond | |||||||||||
| Global Bond Fund | A Acc Gross USD | LU0345761810 | -0.1600 | - | 0.67 | 0.00 | 98.0900 | N | 97.0000 | 101.4400 | 17/06/13 |
| A Inc Gross USD | LU0345762206 | -0.0700 | - | 0.68 | 0.00 | 44.4900 | N | 44.0000 | 46.2300 | 17/06/13 | |
| D Inc Gross USD | LU0345762461 | -0.0800 | - | 0.20 | 0.00 | 44.7100 | N | 44.2200 | 46.4900 | 17/06/13 | |
| Currency | |||||||||||
| Managed Currency Fund | A Acc Gross USD | LU0345760846 | -0.0500 | - | 0.00 | 0.00 | 128.7900 | N | 127.1000 | 130.6900 | 17/06/13 |
| A Inc Gross USD | LU0345761224 | -0.0200 | - | 0.00 | 0.00 | 34.7400 | N | 34.2900 | 35.2600 | 17/06/13 | |
| Equity | |||||||||||
| American Equity Fund | A Acc Gross USD | LU0345774391 | 0.1500 | + | 0.00 | 0.00 | 18.2100 | N | 14.3000 | 18.2700 | 17/06/13 |
| A Inc Gross USD | LU0345774631 | 0.7100 | + | 0.00 | 0.00 | 85.1800 | N | 66.8800 | 85.4800 | 17/06/13 | |
| Asian Equity Fund | A Acc Gross USD | LU0345775950 | 0.2500 | + | 0.38 | 0.00 | 19.3800 | N | 16.8500 | 21.0400 | 17/06/13 |
| A Inc Gross USD | LU0345776255 | 0.3600 | + | 0.39 | 0.00 | 28.3200 | N | 24.7200 | 30.7500 | 17/06/13 | |
| European Equity Fund | A Acc Gross EUR | LU0440694585 | 0.2400 | + | 0.66 | 0.00 | 29.3100 | N | 22.1000 | 30.8400 | 17/06/13 |
| A Acc Gross USD | LU0345777147 | 0.1400 | + | 0.67 | 0.00 | 17.0700 | N | 12.0600 | 17.3700 | 17/06/13 | |
| A Inc Gross USD | LU0345777659 | 3.3900 | + | 0.67 | 0.00 | 405.3800 | N | 288.3100 | 412.3100 | 17/06/13 | |
| D Inc Gross USD | LU0345777816 | 3.2800 | + | 0.27 | 0.00 | 394.4400 | N | 280.6800 | 401.3400 | 17/06/13 | |
| S Acc Gross USD | LU0869877836 | 0.1800 | + | 2.49 | 0.00 | 21.0900 | N | 19.4900 | 21.4200 | 17/06/13 | |
| Global Dynamic Fund | A Acc Gross USD | LU0345772692 | 1.0200 | + | 0.26 | 0.00 | 112.6500 | N | 89.1300 | 117.6000 | 17/06/13 |
| A Inc Gross USD | LU0345773070 | 1.0000 | + | 0.25 | 0.00 | 111.5000 | N | 88.4600 | 116.4100 | 17/06/13 | |
| Global Equity Fund | A Acc Gross USD | LU0345769128 | 2.5700 | + | 0.05 | 0.00 | 257.8400 | N | 204.7600 | 266.1300 | 17/06/13 |
| A Inc Gross USD | LU0345769631 | 2.5500 | + | 0.05 | 0.00 | 255.5400 | N | 203.0400 | 263.7600 | 17/06/13 | |
| Global Franchise Fund | A Acc Gross USD | LU0426412945 | 0.3500 | + | 0.32 | 0.00 | 35.5500 | N | 29.1200 | 36.2300 | 17/06/13 |
| A Inc Gross USD | LU0426417589 | 0.3400 | + | 0.31 | 0.00 | 35.0300 | N | 28.8000 | 35.7000 | 17/06/13 | |
| Global Strategic Equity Fund | A Acc Gross USD | LU0345770308 | 0.1600 | + | 0.03 | 0.00 | 18.2300 | N | 14.1400 | 18.9700 | 17/06/13 |
| A Inc Gross USD | LU0345770993 | 0.8800 | + | 0.03 | 0.00 | 99.1600 | N | 76.9100 | 103.1700 | 17/06/13 | |
| D Inc Gross USD | LU0345771298 | 0.8400 | + | 0.00 | 0.00 | 95.0100 | N | 74.1000 | 98.9000 | 17/06/13 | |
| UK Equity Fund | A Acc Gross GBP | LU0345775018 | 0.0800 | + | 1.40 | 0.00 | 12.3300 | N | 9.8700 | 13.1700 | 17/06/13 |
| A Inc Gross GBP | LU0345775364 | 0.4300 | + | 1.42 | 0.00 | 67.7300 | N | 55.0700 | 72.3700 | 17/06/13 | |
| Fixed Income & Cash | |||||||||||
| Euro Money Fund | A Acc Gross EUR | LU0345759913 | -0.0012 | - | 0.00 | 0.00 | 68.9404 | N | 68.9404 | 69.0664 | 17/06/13 |
| A Inc Gross EUR | LU0345760259 | -0.0005 | - | 0.00 | 0.00 | 26.0752 | N | 26.0752 | 26.1210 | 17/06/13 | |
| D Acc Gross EUR | LU0345760093 | -0.0020 | - | 0.00 | 0.00 | 68.0221 | N | 68.0221 | 68.2386 | 17/06/13 | |
| D Inc Gross EUR | LU0345760416 | -0.0008 | - | 0.00 | 0.00 | 25.9551 | N | 25.9551 | 26.0354 | 17/06/13 | |
| Sterling Money Fund | A Acc Gross GBP | LU0345759160 | -0.0002 | - | 0.00 | 0.00 | 56.4366 | N | 56.4218 | 56.6607 | 17/06/13 |
| A Inc Gross GBP | LU0345759590 | -0.0001 | - | 0.00 | 0.00 | 9.9610 | N | 9.9584 | 10.0087 | 17/06/13 | |
| US Dollar Money Fund | A Acc Gross USD | LU0345758279 | -0.0001 | - | 0.00 | 0.00 | 65.6209 | N | 65.5922 | 65.6218 | 17/06/13 |
| A Inc Gross USD | LU0345758782 | -0.0001 | - | 0.00 | 0.00 | 20.0535 | N | 20.0510 | 20.0650 | 17/06/13 | |
| D Acc Gross USD | LU0345758436 | -0.0009 | - | 0.00 | 0.00 | 64.6343 | N | 64.6343 | 64.7027 | 17/06/13 | |
| D Inc Gross USD | LU0345758949 | -0.0003 | - | 0.00 | 0.00 | 20.0540 | N | 20.0540 | 20.0756 | 17/06/13 | |
| Multi-Asset | |||||||||||
| Global Strategic Managed Fund | A Acc Gross USD | LU0345768153 | 0.7600 | + | 0.22 | 0.00 | 105.0400 | N | 89.8500 | 107.7100 | 17/06/13 |
| A Inc Gross USD | LU0345768740 | 0.3300 | + | 0.22 | 0.00 | 45.8800 | N | 39.3400 | 47.0500 | 17/06/13 | |
| D Acc Gross USD | LU0345768310 | 0.7200 | + | 0.00 | 0.00 | 99.1100 | N | 85.1900 | 101.6600 | 17/06/13 | |
| D Inc Gross USD | LU0345769045 | 0.3300 | + | 0.00 | 0.00 | 45.3200 | N | 38.9500 | 46.4800 | 17/06/13 | |
