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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.

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Fund prices & performance

We recommend that you seek independent financial advice to ensure these funds are suitable for your investment needs.

Read an explanation of the various GSF share classes here and OEIC share classes here

Please note: prices for the GSF Global Environment fund are currently unavailable and will be updated shortly.

Performance of the following Funds is to 23 January 2020 due to the extension of the Chinese New Year period, which is in accordance with each Fund’s prospectus. Benchmark performance is to 31 January 2020.

Investec Global Strategy Fund (“GSF”):

  • All China Equity Fund
  • All China Bond Fund
  • Asian Equity Fund
  • Asia Pacific Equity Opportunities Fund
  • Asia Pacific Franchise Fund

Investec Fund Series II (“OEIC”):

  • Asia Pacific Franchise Fund

 

The yield reflects the amount that may be distributed over the next 12 months as a percentage of the Funds’ net asset value per share, as at the date shown, based on a snapshot of the portfolio on that day. Yields do not include any preliminary charge and investors may be subject to tax on their distributions. For Funds with an incomplete distribution history a forecast yield is quoted. For Inc-2 shares classes, expenses are charged to the capital account rather than to income. This has the effect of increasing income (which may be taxable) whilst reducing capital to an equivalent extent. This could constrain future capital and income growth. These Funds provide a variable level of income.