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.
We believe the Investec Global Franchise Fund has the right attributes to withstand most economic conditions.
Average rolling 12 month performance
Source: Investec Asset Management & Morningstar, 30 September 2019. Performance is shown net of fees (A Acc share class, NAV based, including ongoing charges, excluding initial charges), gross income reinvested, in USD. Rolling 12 month periods since inception: 10 April 2007. Strategy inception date 10 April 2007. The performance is based on the OEIC Investec Global Select Equity Fund from 10 April 2007 which then merged into the Luxembourg-domiciled Investec GSF Global Franchise Fund on 04 July 2009. Please note month-end performance data is used.
The value of investments, and any income generated from them, can fall as well as rise. Where charges are taken from capital, this may constrain future growth.
Past performance is not a reliable indicator of future results. If any currency differs from the investor's home currency, returns may increase or decrease as a result of currency fluctuations.
Investment objectives and performance targets may not necessarily be achieved, losses may be made.
Currency exchange: Changes in the relative values of different currencies may adversely affect the value of investments and any related income. Derivatives: The use of derivatives is not intended to increase the overall level of risk. However, the use of derivatives may still lead to large changes in value and includes the potential for 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. Concentrated portfolio: The portfolio invests in a relatively small number of individual holdings. This may mean wider fluctuations in value than more broadly invested portfolios.
All information is as at 30.09.19 unless otherwise stated.
Fund ratings may be provided by independent rating agencies based on a range of investment criteria, and do not constitute investment advice by Investec Asset Management. For a full description of the ratings please see www.investecassetmanagement.com/ratings.
Indices are shown for illustrative purposes only, are unmanaged and do not take into account market conditions or the costs associated with investing. Further, the manager’s strategy may deploy investment techniques and instruments not used to generate Index performance. For this reason, the performance of the manager and the Indices are not directly comparable.
If applicable MSCI data is sourced from MSCI Inc. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.