Highest and lowest 12-month rolling performance since inception* is 87.4% and -28.2% respectively. 10-year performance figure is 10.0%. Source: © Morningstar, dates to 30.11.16, performance figures above are based on lump sum investment, NAV-NAV, net of fees, gross income reinvested, in ZAR.
*Inception date: 02.04.00
Collective investment schemes (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 .CISs 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. The value of participatory interests (units) may go down as well as up and past performance is not necessarily a guide to the future. Individual investor performance may differ as a result of initial fees, actual investment date, date of any subsequent reinvestment and any dividend withholding tax Additional advisor fees may be paid and if so, are subject to the relevant FAIS disclosure requirements.
Additional information on the Fund may be obtained, free of charge, at www.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.
The Investec Global Value Equity fund is a sub-fund in the Investec Global Strategy Fund, 49 Avenue J.F. Kennedy, L-1855 Luxembourg, Grand Duchy of Luxembourg, and are approved under the CIS Control Act Asset Management (Pty) Limited is an authorised financial services provider.
John Biccard talks Value
16 January 2017