Navigation Search
Close

Select your location and role to view strategy and fund content

United Kingdom
  • Global homepage
  • Australia
  • Belgique
  • Botswana
  • Denmark
  • Deutschland
  • España
  • Finland (Suomi)
  • France
  • Hong Kong (香港)
  • Ireland
  • Italia
  • Luxembourg
  • Namibia
  • Nederland
  • Norway
  • Österreich
  • Portugal
  • Singapore
  • South Africa
  • Sweden (Sverige)
  • Switzerland
  • United Kingdom
  • United States
  • International
Individual Investor
  • Professional Investor
  • Individual Investor

This site is for retail 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. 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.

By entering you agree to our Terms & Conditions

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.

IGSF Global Dividend Fund
24.07.2018

The IGSF Global Dividend Fund was closed on 24 July 2018.

IGSF Active Commodities Fund
19.07.2018

The IGSF Active Commodities Fund was closed on 19 July 2018.