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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. We use cookies to ensure that we give you the best experience on our website. This includes cookies from third parties. Such third party cookies may track your use of our website. By continuing you are confirming that you are happy to receive all cookies on our website. Please refer to our Cookie Policy for further information, including steps to take to disable cookies.

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Worldwide Flexible Fund

The Investec Worldwide Flexible Fund may be ideal for South African investors seeking maximum flexibility and offshore opportunities. It is an unconstrained balanced fund, aiming to find the best investment ideas regardless of geography or asset class.

Rüdiger Naumann

Rüdiger Naumann

Co-Portfolio Manager

Hannes van den Berg

Hannes van den Berg

Co-Portfolio Manager

Why choose this fund?


Diversified
Focused on finding the best investment opportunities, regardless of geography or asset class.

Unconstrained
Able to invest offshore without the restrictions imposed by retirement or foreign exchange regulations.

Optimised
Has the potential to deliver a higher return than the typical multi-asset fund, at a similar risk level.

Fund facts

Sector: ASISA Worldwide Multi-Asset Flexible
Launch Date: 1 April 2016
Minimum investment: R10,000
Total Expense ratio (G CLASS): 1.86%
Transaction cost (G CLASS): 0.42%
Risk Profile:
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Why unconstrained?

Typical multi-asset funds have their hands tied but by applying our tested philosophy and process in an unconstrained fashion, investors may achieve a higher return at similar risk.

For illustrative purposes only. Past performance should not be taken as a guide to the future, losses may be made. Data is not audited.

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.

Investec Asset Management (Pty) Limited is an authorised financial services provider.