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This site is for private investors. We recommend that you seek independent financial advice to ensure our Funds are suitable for your investment needs. Please remember capital is at risk and past performance is not a guide to the future.

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Core Fund Solutions

How our core funds meet different investment needs

The funds in our core range (Investec Fund Managers) have different risk and return profiles. Generally, higher risk funds offer the potential of higher returns, but at a price of greater short-term fluctuations (greater uncertainty or risk). Lower risk funds provide more stable, but lower returns.



Do you require...

Fund Intended outcome Risk rating (1-7) Max equity
allocation (%)
Max offshore
allocation (%)
Invest
Investec Diversified Income Fund Income
1234567
10%
25%
Invest now
Investec Cautious Managed Fund Income & growth
1234567
40%
25%
Invest now
Investec Opportunity Fund Income & growth
1234567
75%
25%
Invest now
Investec Equity Fund Growth
1234567
100%
25%
Invest now
Investec Value Fund Growth
1234567
100%
25%
Invest now
Investec Global Multi-Asset Income Fund ($) Income & growth
1234567
40%
100%
Invest now
Investec Global Strategic Managed Fund ($, £) Income & growth
1234567
75%
100%
Invest now
Investec Global Franchise Fund ($, £) Growth
1234567
100%
100%
Invest now

Fund: Investec Diversified Income Fund
Intended outcome: Income
Risk rating (1-7): 2
Max equity allocation (%): 10%
Max offshore allocation (%): 25%

Invest now

Fund: Investec Cautious Managed Fund
Intended outcome: Income & growth
Risk rating (1-7): 3
Max equity allocation (%): 40%
Max offshore allocation (%): 25%

Invest now

Fund: Investec Opportunity Fund
Intended outcome: Income & growth
Risk rating (1-7): 4
Max equity allocation (%): 75%
Max offshore allocation (%): 25%

Invest now

Fund: Investec Equity Fund
Intended outcome: Growth
Risk rating (1-7): 5
Max equity allocation (%): 100%
Max offshore allocation (%): 25%

Invest now

Fund: Investec Value Fund
Intended outcome: Growth
Risk rating (1-7): 6
Max equity allocation (%): 100%
Max offshore allocation (%): 25%

Invest now

Fund: Investec Global Multi-Asset Income Fund ($)
Intended outcome: Income & growth
Risk rating (1-7): 6
Max equity allocation (%): 40%
Max offshore allocation (%): 100%

Invest now

Fund: Investec Global Strategic Managed Fund ($, £)
Intended outcome: Income & growth
Risk rating (1-7): 6
Max equity allocation (%): 75%
Max offshore allocation (%): 100%

Invest now

Fund: Investec Global Franchise Fund ($, £)
Intended outcome: Growth
Risk rating (1-7): 6
Max equity allocation (%): 100%
Max offshore allocation (%): 100%

Invest now

Important information

Collective investment schemes (CIS) are traded at ruling prices and can engage in borrowing, up to 10% of portfolio net asset value to bridge insufficient liquidity, and scrip lending. A schedule of charges, fees and advisor fees is available on request from the Manager, Investec Fund Managers SA (RF) (Pty) Ltd which is registered under the CIS Control Act. Additional advisor fees may be paid and if so, are subject to the relevant FAIS disclosure requirements. CISs are generally medium to long-term investments and the manager gives no guarantee with respect to the capital or the return of the Fund. Performance shown is that of the Fund and individual investor performance may differ as a result of initial fees, actual investment date, date of any subsequent reinvestment and any dividend withholding tax and past performance is not necessarily a guide to the future. Performance figures above are based on lump sum investments, using NAV to NAV figures net of fees with gross income reinvested, in South African Rands. Different classes of units apply to the Fund and the information presented is for the most expensive class. Fund valuations and transaction cut-off time are 16h00 SA time each business day. This portfolio may be closed in order to be managed in accordance with the mandate. Fluctuations or movements in exchange rates may cause the value of underlying international investments to go up or down. A higher Total Expense Ratio (TER) does not necessarily imply a poor return, nor does a low TER imply a good return. Where portfolios invest in the participatory interests of foreign collective investment schemes, these may levy additional charges which are included in the relevant TER. The ratio does not include transaction costs. The current TER cannot be regarded as an indication of the future TERs. Fund prices are published each business day in selected media. Additional information on the Fund may be obtained, free of charge, atwww.investecassetmanagement.com. The Manager, PO Box 1655, Cape Town, 8000, Tel: 0860 500 100.Investec Asset Management (Pty) Ltd (Investec) is a member of the Association for Savings and Investment SA (ASISA). The scheme trustee is FirstRand Bank Limited, PO Box 7713, Johannesburg, 2000,Tel: (011) 282 1808. All information provided is product related, and is not intended to address the circumstances of any Financial Service Provider’s (FSP) clients. In terms of the Financial Advisory and Intermediary Services Act, FSPs should not provide advice to investors without appropriate risk analysis and after a thorough examination of a particular client’s financial situation.