IMPORTANT INFORMATION THIS PART OF THE SITE CONTAINS INFORMATION THAT IS INTENDED SOLELY FOR NON-U.S. INVESTORS AND FINANCIAL INTERMEDIARIES THAT REPRESENT NON-U.S. INVESTORS. TO ACCESS THESE PAGES, PLEASE CONFIRM THAT YOU ARE NOT A US INVESTOR OR REPRESENTING A U.S. INVESTOR, AND ACKNOWLEDGE THAT YOU HAVE READ AND UNDERSTOOD THE CONDITIONS BELOW. You are about to access the pages of Investec Global Strategy Fund, a UCITS organised as a Société d’Investissement à Capital Variable under the law of Luxembourg (the "Company"). These pages contain information about the Company and its sub-funds (each a "Fund"). These pages are for informational purposes only. It is not investment advice, nor is it intended to be relied on as a forecast or research and does not constitute an offer, recommendation or solicitation to buy or sell shares in any Fund. Access to and the information contained in these pages are restricted to persons who are residents of jurisdictions in which the distribution of the information herein is permitted. The information contained within these pages should not be distributed to private customers who are resident in countries where the Funds are not registered for sale or in any other circumstances where their distribution is not authorised or is unlawful. In the USA, these pages should only be read by institutional investors and professional financial advisors. No information regarding the offering of shares of the Funds is intended for, nor will offers or sales of such shares generally be made to, residents of the United States of America, its territories or possessions. In particular, neither the Funds nor any shares are or will be registered under the U.S. Securities Act of 1933, as amended, the U.S. Investment Company Act of 1940, as amended, or otherwise in the U.S. and may not, except in a transaction which does not violate U.S. securities laws, be directly or indirectly offered or sold in the U.S. or to any U.S. persons. INVESTMENT IN ANY FUND MAY ONLY BE MADE IN ACCORDANCE WITH THE TERMS OF THE PROSPECTUS, AND SUBJECT TO THE LAWS AND REGULATIONS APPLICABLE IN WHICH THE PROSPECTUS IS DISTRIBUTED. PLEASE NOTE THAT NOT ALL FUNDS ARE AVAILABLE FOR DISTRIBUTION IN ALL JURISDICTIONS. By clicking on the "I Agree" button below, you acknowledge that you have read and understood these conditions and wish to proceed to these pages.
*Performance and volatility targets are subject to change and may not necessarily be achieved, losses may be made. The amount of income may rise or fall. The yield target, whilst achieved to date since inception, is dependent upon market conditions and consequently may need to be revised.
We seek an optimal blend of Growth, Defensive and Uncorrelated assets to reflect market conditions.
Assets that respond positively whn the economy is doing well
Assets that perform well when the economy is doing badly
Attractive downside capture vs. key competitors
|Volatility||Max Drawdown||Worst Month|
|Investec GSF Global Multi-Asset Income Fund A Acc||3.7%||-3.9%||-2.4%|
|Peer group average||5.9%||-9.0%||-4.0%|
Past performance is not a reliable indicator of future results, losses may be made.
Source: Morningstar, 31 July 2019. Performance is net of fees (NAV based, including ongoing charges, excluding initial charges), gross income reinvested, in USD.If the share class currency differs from the investor's home currency, returns may increase or decrease as a result of currency fluctuations.Inception = 31 May 2013. **Peer group average based on five of the largest offshore Multi-Asset income funds by AUM based on our Multi-Asset team’s analysis of the competitor landscape. For further information on investment process, please see the Important Information section.
Currency exchange: Changes in the relative values of different currencies may adversely affect the value of investments and any related income. Default: There is a risk that the issuers of fixed income investments (e.g. bonds) may not be able to meet interest payments nor repay the money they have borrowed. The worse the credit quality of the issuer, the greater the risk of default and therefore investment loss. Derivatives: The use of derivatives may increase overall risk by magnifying the effect of both gains and losses leading to large changes in value and potentially large financial loss. A counterparty to a derivative transaction may fail to meet its obligations which may also lead to a financial loss. Equity investment: The value of equities (e.g. shares) and equity-related investments may vary according to company profits and future prospects as well as more general market factors. In the event of a company default (e.g. insolvency), the owners of their equity rank last in terms of any financial payment from that company. Interest rate: The value of fixed income investments (e.g. bonds) tends to decrease when interest rates rise. Government securities exposure: The Fund may invest more than 35% of its assets in securities issued or guaranteed by a permitted sovereign entity, as defined in the definitions section of the Fund’s prospectus. Emerging market (inc. China): These markets carry a higher risk of financial loss than more developed markets as they may have less developed legal, political, economic or other systems.
All information is as at 30 June 2019 unless otherwise stated.