Offshore Funds | Investec Asset Management

Investec Global Strategy Fund

Fund Name	Share Class	ISIN	NAV Price	12 Mth Hi	12 Mth Lo	Change		Date	Yield	XD
Bond
Global Bond Fund	A Acc Gross USD	LU0345761810	99.1200	101.6700	95.0700	-0.2500	-	09/02/12	1.81	Y
	A Inc Gross USD	LU0345762206	45.4700	46.9800	44.4000	-0.1100	-	09/02/12	1.83	Y
	D Inc Gross USD	LU0345762461	45.7600	47.2700	44.6800	-0.1200	-	09/02/12	1.33	Y
Investment Grade Corporate Bond Fund	C Inc Gross EUR Hedged	LU0416337607	23.4200	24.3600	22.4400	0.0000	-/+	09/02/12	4.37	Y
	D Inc Gross USD	LU0416338084	31.0400	32.7300	29.9500	0.0000	-/+	09/02/12	4.43	Y
	F Acc Gross USD	LU0345764087	20.3800	20.4400	19.2000	0.0000	-/+	09/02/12	4.43	Y
Currency
Managed Currency Fund	A Acc Gross USD	LU0345760846	132.5900	141.4800	128.7000	-0.1500	-	09/02/12	0.00	N
Managed Currency Fund	A Inc Gross USD	LU0345761224	35.7700	38.1700	34.7200	-0.0400	-	09/02/12	0.00	N
Equity
American Equity Fund	A Acc Gross USD	LU0345774391	16.8800	19.2500	13.1200	0.0400	+	09/02/12	0.00	N
American Equity Fund	A Inc Gross USD	LU0345774631	78.9000	89.9700	61.3100	0.1600	+	09/02/12	0.00	N
Asian Equity Fund	A Acc Gross USD	LU0345775950	18.7500	21.3300	15.1300	0.0600	+	09/02/12	0.44	N
Asian Equity Fund	A Inc Gross USD	LU0345776255	27.5000	31.4300	22.2900	0.0800	+	09/02/12	0.40	N
Continental European Equity Fund	A Acc Gross EUR	LU0440694585	23.1700	25.4400	18.7200	0.0700	+	09/02/12	0.89	N
	A Acc Gross USD	LU0345777147	13.4400	16.4600	10.9700	0.0700	+	09/02/12	0.89	N
	A Inc Gross USD	LU0345777659	321.5500	397.5500	265.0300	1.6700	+	09/02/12	0.91	N
	D Inc Gross USD	LU0345777816	313.6300	387.0800	257.5000	1.6300	+	09/02/12	0.39	N
Global Dynamic Fund	A Acc Gross USD	LU0345772692	95.8100	105.0500	77.7400	0.2500	+	09/02/12	0.00	N
Global Dynamic Fund	A Inc Gross USD	LU0345773070	95.0900	104.2500	77.1600	0.2500	+	09/02/12	0.00	N
Global Equity Fund	A Acc Gross USD	LU0345769128	224.5600	241.5400	181.3700	0.3200	+	09/02/12	0.00	N
Global Equity Fund	A Inc Gross USD	LU0345769631	222.6800	239.5000	179.8500	0.3100	+	09/02/12	0.00	N
Global Franchise Fund	A Acc Gross USD	LU0426412945	29.2700	29.2700	25.3800	0.1200	+	09/02/12	0.74	N
	A Inc Gross USD	LU0426417589	28.9500	28.9500	25.2800	0.1200	+	09/02/12	0.76	N
	C Acc Gross USD	LU0440694312	24.8800	24.8800	21.7700	0.1100	+	09/02/12	0.00	N
	C Inc Gross USD	LU0440694403	24.7800	24.7800	21.6800	0.1000	+	09/02/12	0.00	N
	F Acc Gross USD	LU0426418637	28.7800	28.7800	25.0500	0.1200	+	09/02/12	0.41	N
	S Acc Gross USD	LU0426424361	30.7000	30.7000	26.1900	0.1300	+	09/02/12	2.45	N
	S Inc Gross USD	LU0426425251	29.0900	29.1500	25.4500	0.1200	+	09/02/12	2.51	N
Global Strategic Equity Fund	A Acc Gross USD	LU0345770308	15.5100	16.7500	12.2100	0.0000	-/+	09/02/12	0.00	N
	A Inc Gross USD	LU0345770993	84.3900	91.0500	66.3900	0.0100	+	09/02/12	0.00	N
	D Inc Gross USD	LU0345771298	81.4900	88.3400	64.2500	0.0000	-/+	09/02/12	0.00	N
UK Equity Fund	A Acc Gross GBP	LU0345775018	10.5000	10.9500	8.7400	0.0400	+	09/02/12	1.43	N
UK Equity Fund	A Inc Gross GBP	LU0345775364	58.6000	62.0200	49.5400	0.2300	+	09/02/12	1.45	N
Fixed Income & Cash
Euro Money Fund	A Acc Gross EUR	LU0345759913	69.0349	69.0609	68.7491	0.0013	+	09/02/12	0.20	N
	A Inc Gross EUR	LU0345760259	26.1089	26.1879	26.1085	0.0004	+	09/02/12	0.20	N
	D Acc Gross EUR	LU0345760093	68.2526	68.2899	68.0727	0.0010	+	09/02/12	0.04	N
	D Inc Gross EUR	LU0345760416	26.0407	26.0951	26.0404	0.0003	+	09/02/12	0.04	N
Sterling Money Fund	A Acc Gross GBP	LU0345759160	56.3927	56.3927	56.2547	0.0002	+	09/02/12	0.31	N
Sterling Money Fund	A Inc Gross GBP	LU0345759590	9.9613	9.9694	9.9574	0.0000	-/+	09/02/12	0.31	N
US Dollar Money Fund	A Acc Gross USD	LU0345758279	65.5684	65.5707	65.4544	-0.0023	-	09/02/12	0.28	N
	A Inc Gross USD	LU0345758782	20.0578	20.0769	20.0523	-0.0007	-	09/02/12	0.29	N
	D Acc Gross USD	LU0345758436	64.7135	64.7162	64.6942	-0.0025	-	09/02/12	0.13	N
	D Inc Gross USD	LU0345758949	20.0787	20.0868	20.0727	-0.0008	-	09/02/12	0.13	N
Multi Asset
Global Strategic Managed Fund	A Acc Gross USD	LU0345768153	94.4400	101.7000	85.7500	0.0700	+	09/02/12	0.15	N
	A Inc Gross USD	LU0345768740	41.3500	44.6000	37.5400	0.0300	+	09/02/12	0.17	N
	D Acc Gross USD	LU0345768310	89.7100	96.9800	81.6000	0.0600	+	09/02/12	0.00	N
	D Inc Gross USD	LU0345769045	41.0200	44.3400	37.3100	0.0300	+	09/02/12	0.00	N

Profile

Investec Global Strategy Fund