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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


Change of the trade order cut-off time of the Investec All China Equity Fund
30.04.18

We wrote to shareholders in the All China Equity Fund (the ‘Fund’), a sub-fund of the Investec Global Strategy Fund (‘IGSF’), to let them know of our decision to change the time by which deals in the Fund’s shares must be received on a dealing day in order to be processed on that dealing day.

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

Change of name and clarification of investment policy of the Investec American Equity Fund
30.04.18

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

Click here to view the letter sent to shareholders in the American Equity Fund

Change of name of the Investec Asia Pacific Equity Fund
30.04.18

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

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

Notice of the Annual General Meeting (‘AGM’) and Form of Proxy
30.04.18

We sent shareholders the notice of the AGM and Form of Proxy on 30 April 2018. The AGM will be held on 14 June 2018. If shareholders cannot be present, they can sign and return the Form of Proxy by post, fax or by email. For their vote to be valid, their signed Form needs to be received no later than 12 June 2018.

Click here to view the AGM notice and Form of Proxy

Notice of the Extraordinary General Meeting (‘EGM’) and Form of Proxy
30.04.18

We sent shareholders the notice of the EGM and Form of Proxy on 30 April 2018. The EGM will be held on 23 May 2018. If shareholders cannot be present, they can sign and return the Form of Proxy by post, fax or by email. For their vote to be valid, their signed Form needs to be received no later than 18 May 2018.

Click here to view the EGM notice and Form of Proxy

 

Notice of data privacy law changes

30.04.18

We wrote to all shareholders in the Investec Global Strategy Fund to let them know about important changes to European data privacy law.

Click here to view the letter sent to shareholders


Appointment of a sub-investment manager
31.10.17

We wrote to shareholders in one or more of the following funds of the Investec Global Strategy Fund (‘GSF’) to inform them that Investec Asset Management Limited (the ‘Investment Manager’) will appoint Investec Asset Management North America, Inc. as a sub-investment manager (the ‘Sub-Investment Manager’) on or around 30 November 2017 in respect of the following:

  • American Equity Fund
  • Global Multi-Asset Income Fund, and
  • Target Return Bond Fund
  •  

    Click here to view the letter sent to shareholders in the funds above.


    Change of investment policy of the Investec European High Yield Bond Fund and appointment of a sub-investment manager
    31.10.17

    We wrote to shareholders in the in the European High Yield Bond Fund (the ‘Fund’), a sub-fund of the Investec Global Strategy Fund (‘IGSF’) to let them know of our decision to change the investment policy of the Fund and appoint a sub-investment manager from 30 November 2017.

    Click here to view the letter sent to shareholders in the European High Yield Bond 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.