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Tailored for investment professionals this site provides information on our products, strategies and services. Please remember capital is at risk and past performance is not a guide to the future.

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Fund updates


Notice of the Annual General Meeting (‘AGM’) of the Investec Global Strategy Fund (‘GSF’)
30.04.19

We wrote to shareholders to invite them to attend the AGM of GSF, which will be held on 13 June 2019, at 4.00pm (CET). If shareholders cannot be present, they are encouraged to complete, sign and return the Form of Proxy to any of the designated email, fax or postal addresses, to be received by no later than 4:00pm (CET) on 11 June 2019.

Click here to view the Notice and Form of Proxy

Reduction of the management fee for the IX share class of the Investec All China Bond Fund
30.04.19

We wrote to shareholders in the IX share class of the All China Bond Fund (the ‘Fund’), a sub-fund of the Investec Global Strategy Fund (‘GSF’) to let them know that the management fee for the IX share class of the Fund has been reduced effective 1 November 2018.

The reduction in management fee will be reflected in a revised Prospectus of GSF and in the relevant Key Investor Information Document on or around 31 May 2019.

Click here to view the letter sent to shareholders in the Fund.

Reduction of the management fee for the A, F, I, IX, J and JX share classes of the Investec Global Multi-Asset Income Fund
30.04.19

We wrote to shareholders of one or more of the A, F, I, IX, J or JX share classes of the Global Multi-Asset Income Fund (the ‘Fund’), a sub-fund of the Investec Global Strategy Fund (‘GSF’) to let them know of our decision to formally reduce the management fees of these share classes of the Fund.

The effective date of the reductions will be 31 May 2019. These reductions will be reflected in a revised Prospectus of GSF and in the relevant Key Investor Information Document on or around 31 May 2019.

Click here to view the letter sent to shareholders in the Fund.

Change of name and clarification of investment policy of the Investec Asia Pacific Quality Equity Fund
30.04.19

We wrote to shareholders in the Asia Pacific Quality Equity Fund (the ‘Fund’), a sub-fund of the Investec Global Strategy Fund (‘GSF’) to let them know of our decision to change the name and to clarify the investment policy of the Fund.

The effective date for the changes to the investment policy and the name of the Fund will be 31 May 2019. These changes will be reflected in a revised Prospectus of GSF and in the relevant Key Investor Information Document on or around 31 May 2019.

Click here to view the letter sent to shareholders in the Fund.

Change to the distribution policy of the Investec Global Total Return Credit Fund
30.04.19

We wrote to shareholders in the Global Total Return Credit Fund (the ‘Fund’), a sub-fund of the Investec Global Strategy Fund (‘GSF’), to let them know of our decision to change the distribution policy of the Fund.

In summary, the distribution policy of the Fund will be changed to distribute the implied yield from certain foreign exchange currency contracts transactions with effect from 31 May 2019.

The change will be reflected in a revised Prospectus of GSF on or around 31 May 2019.

Click here to view the letter sent to shareholders in the Fund.

Merger of the Investec Enhanced Natural Resources Fund into the Investec Global Natural Resources Fund
30.04.19

We wrote to shareholders in the Enhanced Natural Resources Fund (the ‘Merging Fund’) and shareholders in the Global Natural Resources Fund (the ‘Receiving Fund’) to let them know of our plans to merge the Merging Fund with the Receiving Fund. Both are sub-funds of the Investec Global Strategy Fund.

The merger will be effective on 7 June 2019 and does not require the approval of investors.

Dealing in the Merging Fund will continue as usual until 4:00 p.m. New York City time (which is 10:00 p.m. Luxembourg time) on 4 June 2019.

Click here to view the letter sent to shareholders in the Merging Fund.

Click here to view the letter sent to shareholders in the Receiving Fund.

Withdrawal of the recognition of certain sub-funds of the Investec Global Strategy Fund (‘GSF’) in Singapore
30.04.19

We wrote to shareholders to let them know of our decision to withdraw the following sub-funds of GSF in Singapore from the recognition by the Monetary Authority of Singapore, which allows the shares of the sub-funds to be offered to the public in Singapore:

  • Asia Pacific Equity Opportunities Fund
  • Emerging Markets Corporate Debt Fund
  • Emerging Markets Equity Fund
  • Emerging Markets Local Currency Dynamic Debt Fund
  • European Equity Fund
  • European High Yield Bond Fund
  • Global Endurance Equity Fund
  • Global Quality Equity Income Fund
  • Global Strategic Managed Fund
  • All China Equity Fund
  • All China Bond Fund
  • Asian Equity Fund
  • Emerging Market Multi-Asset Fund

The withdrawal of the recognition will take effect on 31 May 2019. The revised Singapore Prospectus of GSF will be available on or around 31 May 2019.

Click here to view the letter sent to shareholders for further details of the withdrawn sub-funds.

Change of address of the Global Distributor and Service Provider of Investec Global Strategy Fund (‘GSF’) 
30.04.19

We wrote to all shareholders to let them know that the global distributor and service provider of GSF, Investec Asset Management Guernsey Limited (‘Global Distributor and Service Provider’) will relocate its offices and change its registered address, effective 1 July 2019. Please note that GSF’s postal address, contact telephone numbers and email addresses will remain unchanged.

The Global Distributor and Services Provider’s new registered address and office is:

1F, Dorey Court, Elizabeth Avenue,
St Peter Port, Guernsey
GY1 2HT
Channel Islands

The prospectus of GSF will be amended on or around 31 May 2019 to reflect the above change.

Closure of share classes of certain sub-funds of the Investec Global Strategy Fund (‘GSF’)
30.04.19

We wrote to shareholders to let them know of our decision to close the following share classes of certain sub-funds of GSF:

The effective date of the closures will be 31 May 2019.

Click on each of the sub-funds above to view the letter sent to shareholders with further details of the share class closures.

Approval of amendments to the Articles of Incorporation of the Investec Global Strategy Fund
07.12.18

On 5 December 2018, before notary, a reconvened extraordinary meeting of shareholders (the “Meeting”) of the Investec Global Strategy Fund (the “Fund”) was held to consider and if thought appropriate approve certain resolutions relating to amendments to the Fund’s articles of incorporation (the “Articles”) for compliance with a new European Regulation on Money Market Funds (EU Regulation 2017/1131), as further set out in the Meeting agenda.

Shareholders of the Fund are advised that the Meeting resolved to adopt the amendments to the Articles of the Fund. The amended Articles will apply from the 7 December 2018.

Investec U.S. Dollar Money Fund and Sterling Money Fund
16.11.18

We wrote to shareholders in the U.S. Dollar Money Fund and Sterling Money Fund to let them know about our decision to change the investment policy of each Fund for compliance with a new European regulation known as the Money Market Funds Regulation. The effective date for the change to the investment policy will be on or around 7 December 2018 and at the latest, 21 January 2019.

Click here to view the letter sent to shareholders in the U.S. Dollar Money Fund and the Sterling Money Fund

Notice of a Reconvened Extraordinary General Meeting ('EGM') of the Company

31.10.18

We wrote to shareholders to invite them to attend a Reconvened EGM, which will be held on 5 December 2018, at 4.30pm (CET). If they have completed and signed a Form of Proxy for the First EGM held on 29 October 2018 then no further action is required as the Form can be used and will continue to be valid for the Reconvened EGM.

However, if they would like to change their vote or have not yet completed a Form, they may do so by completing and signing a new Form to be received by us by 9.00am (CET) on 3 December 2018, or by attending the Reconvened EGM in person. New Forms of Proxy are available on request or can be downloaded from:

Hong Kong investors www.investecassetmanagement.com/EGM2proxyZH

All other investors www.investecassetmanagement.com/EGM2proxyEN

Click here to view the Notice and Form of Proxy

Clarification of the investment policy of the Investec All China Bond Fund and reduction of the A share class management fee
31.10.18

We wrote to shareholders in the All China Bond Fund to let them know of our decision to make a clarification to the investment policy. Also, following a review of our fees, we have decided to reduce the Management Fee for the A share class of the Fund from 1.50% per annum to 1.00% per annum. The effective date for the clarification to the investment policy and the reduction of the Management Fee will be 7 December 2018.

Click here to view the letter sent to shareholders in the All China Bond Fund.

Appointment of a sub-investment manager 
31.10.18

We wrote to shareholders in one or both of the All China Equity Fund and the Global Strategic Equity Fund to inform them that Investec Asset Management Limited will appoint Investec Asset Management Hong Kong Limited as a sub-investment manager to GSF on or around 7 December 2018.

Click here to view the letter sent to shareholders in the All China Equity Fund and the Global Strategic Equity Fund

Change of investment policy for the Investec Asia Pacific Equity Opportunities Fund
31.10.18

We wrote to shareholders in the Asia Pacific Equity Opportunities to let them know of our decision to change the investment policy of the Fund:

  • The inclusion within the investment policy of the Fund of a maximum investment limit to China A Shares of 50% of the assets of the Fund; and
  • The removal of the limit from the Prospectus on the Fund’s use of Stock Connect (a trading link in which investors can deal in the shares of certain Mainland Chinese companies).

The changes will take place on 7 December 2018.

Click here to view the letter sent to shareholders in the Asia Pacific Equity Opportunities Fund

Investec Emerging Markets Local Currency Debt Fund - investment in other funds
31.10.18

We wrote to shareholders in the Emerging Markets Local Currency Debt Fund to let them know of a clarification to the investment policy of the Fund in respect of its investment in other funds. The effective date for the clarification to the investment policy will be 7 December 2018.

Click here

to view the letter sent to shareholders in the Emerging Markets Local Currency Debt Fund

Investec Emerging Markets Local Currency Dynamic Debt Fund and Investec Emerging Markets Blended Debt Fund
31.10.18

We wrote to shareholders in one or both of the Emerging Markets Local Currency Dynamic Debt Fund and the Emerging Markets Blended Debt Fund to let them know of a clarification to the investment policy of the Funds in respect of the additional types of assets the Funds may hold outside of their primary investment policy in line with the other sub-funds within the GSF range of funds. The effective date for the clarification to the investment policy will be 7 December 2018.

Click here to view the letter sent to shareholders in the Emerging Markets Local Currency Dynamic Debt Fund and the Emerging Markets Blended Debt Fund

Reduction of the management fee for the C share class of the Investec Global Multi-Asset Income Fund
31.10.18

We wrote to shareholders in the Global Multi-Asset Income Fund to let them know of our decision to reduce the management fee for the C share class of the Fund from 2.25% per annum to 2.00% per annum. The effective date of the reduction will be 7 December 2018.

Click here to view the letter sent to shareholders in the Global Multi-Asset Income Fund

Minimum exposure to equities for the Investec Global Strategic Managed Fund and Emerging Markets Multi-Asset Fund
31.10.18

We wrote to shareholders in one or both of the Global Strategic Managed Fund and Emerging Markets Multi-Asset Fund to let them know that we are updating the Prospectus to specify that each Fund will maintain a minimum equity exposure of 25% of its assets. The update to the taxation section will be reflected in a revised Prospectus of GSF on or around 7 December 2018.

Click here

to view the letter sent to shareholders in the Global Strategic Managed Fund and Emerging Markets Multi-Asset Fund

Investment in contingent convertible bonds
31.10.18

We wrote to shareholders in one or both of the Latin American Corporate Debt Fund and the Latin American Investment Grade Corporate Debt Fund to let them know about our decision to clarify the investment policy of each Fund to indicate that each Fund may invest up to 10% of its assets in contingent convertible bonds. The effective date for the clarification to the investment policy will be 7 December 2018.

Click here 

to view the letter sent to shareholders in the Latin American Corporate Debt Fund and the Latin American Investment Grade Corporate Debt Fund


Some of the funds displayed on this page may not be registered in your region and will therefore not be available for sale . Please visit www.investecassetmanagement.com/registrations to check registration by country.