This communication is not for general public distribution. If you are a private investor and receive it as part of a general circulation, please contact us at +44 (0)20 7597 1800.
The value of this investment, and any income generated from it, will be affected by changes in interest rates, general market conditions and other political, social and economic developments, as well as by specific matters relating to the assets in which it invests. The Fund’s investment objective will not necessarily be achieved and investors are not certain to make profits; losses may be made.
All the information contained in this communication is believed to be reliable but may be inaccurate or incomplete. Any opinions stated are honestly held but are not guaranteed and should not be relied upon. This is not a buy, sell or hold recommendation for any particular security. The portfolio may change significantly over a short period of time.
Bond and Multi-Asset funds may invest more than 35% of their assets in securities issued or guaranteed by an EEA state.
Inc-2 share class expenses are charged to the capital account, so capital will be reduced and any income payments will be increased to an equivalent extent. This could constrain future capital and income growth. Income may be taxable.
This communication is provided for general information only. It is not an invitation to make an investment nor does it constitute an offer for sale. The full documentation that should be considered before making an investment, including the Prospectus and Key Investor Information Document, which set out the fund specific risks, is available from Investec Asset Management.
The Fund is a sub-fund of the Investec Global Strategy Fund, which is a UCITS organised as a Société d’Investissement à Capital Variable under the law of Luxembourg. This communication should not be distributed to private customers who are resident in countries where the Fund is not registered for sale or in any other circumstances where its distribution is not authorised or is unlawful. Please visit www.investecassetmanagement.com/registrations to check registration by country.
Fund prices and English language copies of the Global Strategy Fund’s Prospectus, latest annual and semi-annual Report & Accounts and Articles of Incorporation and local language copies of the Key Investor Information Documents may be obtained from www.investecassetmanagement.com and free of charge from the following country specific contacts: Austria - from the Paying and Information agent, Raiffeisen Bank International AG, Am Stadtpark 9,1030 Vienna, Austria; France - from the Correspondent centralisateur, RBC Investor Services Bank France S.A.,105, rue Réaumur, 75002 Paris, France; Germany - from the Paying and Information agent, J.P. Morgan AG, Junghofstraße 14, 60311 Frankfurt am Main, Germany; Ireland - J.P. Morgan Administration Services (Ireland) Limited. JPMorgan House, International Financial Services Centre, Dublin 1, Ireland; Italy - from the local Paying agent, BNP Paribas Securities Services, Via Ansperto 5, 20123 Milan, Italy; Luxembourg - Investec Global Strategy Fund, 49 avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg; Spain - Allfunds Bank S.A., c/ Estafeta nº6 (La Moraleja), Complejo Plaza de la Fuente - Edificio 3, 28109, Alcobendas - Madrid, Spain; UK - Investec Fund Managers Limited, Woolgate Exchange, 25 Basinghall Street, London EC2V 5HA; Switzerland (all documentation available in German language) - from the Swiss Representative and Paying Agent, RBC Investor Services Bank S.A., Esch-sur-Alzette, Badenerstrasse 567, P.O. Box 101, CH-8066 Zurich, Switzerland.
In the US, this communication should only be read by institutional investors, professional financial advisors and, at their exclusive discretion, their eligible clients. It must not be distributed to US Persons apart from the aforementioned recipients.
THIS INVESTMENT IS NOT FOR SALE TO US PERSONS.
In Australia, this communication is provided for general information only to wholesale clients (as defined in the Corporations Act 2001).
In Hong Kong, this document is intended solely for the use of the person to whom it has been delivered and is not to be reproduced or distributed to any other persons; this document shall be delivered to professional investors only. Investec Asset Management Hong Kong Limited is licensed by the Securities and Futures Commission in Hong Kong.
Investec Global Strategy Fund is registered with the Comisión Nacional de Mercados y Valores as a foreign collective investment scheme marketed in Spain, with the number 734.
Outside the US, telephone calls may be recorded for training and quality assurance purposes. Issued by Investec Asset Management, August 2017.