Company |
Fund Name |
ISIN |
Currency |
Inception Date |
Rating |
Risk |
Profile |
Investec Asset Management Luxembourg |
Investec GSF Managed Currency A Cap |
LU0345760846 |
USD |
22/06/2005 |
2 |
Medium |
The Sub-Fund is designed to protect and to maximise the value of liquid assets in terms of their international purchasing power, through the management and diversification of currency exposure. The composition of the portfolio is determined by a continuing analysis of the financial, economic, political and other factors affecting international exchange rates. Investments are made mostly in the world’s major currencies and held principally in bank deposits or short-term monetary instruments. The Sub-Fund may enter into OTC derivatives limited to foreign exchange forward contracts and for efficient portfolio management purposes only. |
Investec Asset Management Luxembourg |
Investec GSF Managed Currency A Dis |
LU0345761224 |
USD |
16/02/1984 |
2 |
Medium |
The Sub-Fund is designed to protect and to maximise the value of liquid assets in terms of their international purchasing power, through the management and diversification of currency exposure. The composition of the portfolio is determined by a continuing analysis of the financial, economic, political and other factors affecting international exchange rates. Investments are made mostly in the world’s major currencies and held principally in bank deposits or short-term monetary instruments. The Sub-Fund may enter into OTC derivatives limited to foreign exchange forward contracts and for efficient portfolio management purposes only. |
Investec Asset Management Luxembourg |
Investec Gl Str Gl Bd USD A Cap |
LU0345761810 |
USD |
01/07/2008 |
3 |
Medium |
The Global Bond Fund aims both to provide income and to protect and maximize the real asset value of its investments in terms of their international purchasing power by means of the management and diversification of currency exposure and investment in fixed interest bearing securities of varying maturities. The majority of the Sub-Fund’s assets will be denominated in major currencies and exposure to minor currencies will be managed on a cautious basis. |
Investec Asset Management Luxembourg |
Investec Glob Bd A Inc Gross Dis |
LU0345762206 |
USD |
20/12/1985 |
3 |
Medium |
The Global Bond Fund aims both to provide income and to protect and maximize the real asset value of its investments in terms of their international purchasing power by means of the management and diversification of currency exposure and investment in fixed interest bearing securities of varying maturities. The majority of the Sub-Fund’s assets will be denominated in major currencies and exposure to minor currencies will be managed on a cautious basis. |
Investec Asset Management Luxembourg |
Investec Gl Strat Inc A Gross Dis |
LU0345763196 |
USD |
01/07/1987 |
4 |
High |
The Sub-Fund has, as its primary objective, the generation of a high level of current income by means of investment in high yielding fixed and floating rate securities of varying maturities denominated in a spread of the world’s major and minor traded currencies. Capital appreciation is sought only when the Investment Manager feels it is consistent with the primary income objective of the Sub-Fund. This could arise as the result of a specific or general fall in interest rates, through the improvement in the credit ratings of individual or groups of fixed interest bearing securities or by means of positive relative currency movements. |
Investec Asset Management Luxembourg |
Investec Gl Str Inv Grd Crp USD Dis |
LU0345764244 |
USD |
01/07/2008 |
2 |
High |
The Sub-Fund aims to generate a high level of income, with the opportunity for capital gain, from a diversified portfolio of fixed and floating rate securities, normally denominated in U.S. Dollars and issued by governments, institutions and corporations in both developing and developed countries. When judged appropriate, the portfolio may be held in fixed interest securities denominated in currencies other than U.S. Dollars, with the relevant currency exposure hedged back into U.S. Dollars. The Sub-Fund may use derivatives for the purposes of hedging and/or efficient portfolio management. Careful attention is paid to the quality and marketability of the securities held by the Sub-Fund. When interest bearing instruments are included in the portfolio, at least 90% of the value of the Sub-Fund must consist of Investment Grade instruments. The Sub-Fund may enter into OTC derivatives limited to foreign exchange forward contracts and for efficient portfolio management purposes only. |
Investec Asset Management Luxembourg |
Investec Gl Str High Inc Bd EUR Dis |
LU0345766611 |
EUR |
26/11/1990 |
3 |
Medium |
The Sub-Fund aims to provide an income return in excess of prevailing short-term interest rates, and an opportunity for capital gains. It will hold a diversified portfolio of higher interest rate bearing fixed interest securities, including Investment Grade and Non-Investment Grade debt securities, denominated in major global currencies. The currency mix of denominations will be varied, reflecting the Investment Manager’s assessment of likely exchange rate movements. |
Investec Asset Management Luxembourg |
Investec Emerging Mkt Deb A USD Cap |
LU0345767262 |
USD |
30/11/2007 |
3 |
High |
The Sub-Fund aims to achieve long term total returns primarily through investment in public sector, sovereign and corporate bonds issued by emerging market borrowers. These securities will be primarily denominated in the currencies of emerging market countries. The Sub-Fund will invest at least two-thirds of its assets in a diversified portfolio of investment grade and non-investment grade rated debt securities (e.g. bonds) either issued by companies which have their registered office in countries that are, or in the previous two years have been, classified as low or medium income by the World Bank or which are issued or guaranteed by governments, government agencies or supranational bodies of those countries. |
Investec Asset Management Luxembourg |
Investec Emerging Mkt Deb A USD Dis |
LU0345767858 |
USD |
30/11/2007 |
3 |
High |
The Sub-Fund aims to achieve long term total returns primarily through investment in public sector, sovereign and corporate bonds issued by emerging market borrowers. These securities will be primarily denominated in the currencies of emerging market countries. The Sub-Fund will invest at least two-thirds of its assets in a diversified portfolio of investment grade and non-investment grade rated debt securities (e.g. bonds) either issued by companies which have their registered office in countries that are, or in the previous two years have been, classified as low or medium income by the World Bank or which are issued or guaranteed by governments, government agencies or supranational bodies of those countries. |
Investec Asset Management Luxembourg |
Investec Glob Strat Man A Acc Cap |
LU0345768153 |
USD |
22/06/2005 |
3 |
High |
The Sub-Fund aims to provide long-term total returns through investment in a diversified and actively managed portfolio consisting of any combination of cash instruments, fixed income securities, convertible securities and quoted equity securities on an international basis. Normally, the maximum equity content will be limited to 75 per cent of the Sub-Fund. |
Investec Asset Management Luxembourg |
Investec Gl Strat Managed A USD Dis |
LU0345768740 |
USD |
06/02/1995 |
3 |
High |
The Sub-Fund aims to provide long-term total returns through investment in a diversified and actively managed portfolio consisting of any combination of cash instruments, fixed income securities, convertible securities and quoted equity securities on an international basis. Normally, the maximum equity content will be limited to 75 per cent of the Sub-Fund. |
Investec Asset Management Luxembourg |
Investec Gl Str Gl Eq A USD Cap |
LU0345769128 |
USD |
24/06/2005 |
4 |
Medium |
The Global Equity Fund aims to achieve capital growth through the international allocation and management of investments based on an assessment of the outlook for economic growth, interest rates, exchange rates and individual companies. |
Investec Asset Management Luxembourg |
Investec Global Equity A USD Dis |
LU0345769631 |
USD |
25/01/1985 |
4 |
Medium |
The Global Equity Fund aims to achieve capital growth through the international allocation and management of investments based on an assessment of the outlook for economic growth, interest rates, exchange rates and individual companies. |
Investec Asset Management Luxembourg |
Investec Glob Eq A Acc Gross Cap |
LU0345770134 |
EUR |
30/11/2007 |
4 |
Medium |
The Global Equity Fund aims to achieve capital growth through the international allocation and management of investments based on an assessment of the outlook for economic growth, interest rates, exchange rates and individual companies. |
Investec Asset Management Luxembourg |
Investec Gl Str Gl Str Eq A USD Cap |
LU0345770308 |
USD |
29/06/2007 |
3 |
High |
The Global Strategic Equity Fund aims to provide long-term capital growth primarily through investment in equities of listed companies from around the world, which are expected to enhance underlying profitability and shareholder value through operational or structural improvements to their businesses. |
Investec Asset Management Luxembourg |
Investec GSF Glob Strat Eq Fd A Dis |
LU0345770993 |
USD |
06/04/1994 |
3 |
High |
The Global Strategic Equity Fund aims to provide long-term capital growth primarily through investment in equities of listed companies from around the world, which are expected to enhance underlying profitability and shareholder value through operational or structural improvements to their businesses. |
Investec Asset Management Luxembourg |
Investec Gl Str Gl Str Eq A EUR Cap |
LU0345771702 |
EUR |
30/11/2007 |
3 |
High |
The Global Strategic Equity Fund aims to provide long-term capital growth primarily through investment in equities of listed companies from around the world, which are expected to enhance underlying profitability and shareholder value through operational or structural improvements to their businesses. |
Investec Asset Management Luxembourg |
Investec Global Dynamic A USD Cap |
LU0345772692 |
USD |
01/07/2008 |
4 |
Medium |
The Global Dynamic Fund aims to provide long-term capital growth primarily through investment in global equities. The Fund will be managed actively and at least two-thirds of its investments will be in equity instruments. |
Investec Asset Management Luxembourg |
Investec Glob Dynam A Inc Gross Di |
LU0345773070 |
USD |
01/07/2008 |
4 |
Medium |
The Global Dynamic Fund aims to provide long-term capital growth primarily through investment in global equities. The Fund will be managed actively and at least two-thirds of its investments will be in equity instruments. |
Investec Asset Management Luxembourg |
Investec Gl Str American Eq A Cap |
LU0345774391 |
USD |
30/11/2007 |
2 |
High |
The fund aims to achieve capital growth through investment principally in large U.S. companies traded on the New York Stock Exchange, although investment is also permitted in large U.S. companies traded on the American Stock Exchange and NASDAQ. The fund was previously named American Blue Chip Fund. |
Investec Asset Management Luxembourg |
Investec American Equity A USD Dis |
LU0345774631 |
USD |
26/11/1990 |
2 |
High |
The fund aims to achieve capital growth through investment principally in large U.S. companies traded on the New York Stock Exchange, although investment is also permitted in large U.S. companies traded on the American Stock Exchange and NASDAQ. The fund was previously named American Blue Chip Fund. |
Investec Asset Management Luxembourg |
Investec Gl Str UK Eq A GBP Cap |
LU0345775018 |
GBP |
30/11/2007 |
3 |
Medium |
The Sub-Fund aims to achieve capital appreciation primarily through investment in quoted UK equity securities. The Sub-Fund may not invest in UCIs and/or UCITS where such UCI and/or UCITS is itself a fund of funds or a feeder fund. The Sub-Fund may enter into OTC derivatives limited to foreign exchange forward transactions and for efficient portfolio management purposes only. 90% of the equity content of the Sub-Fund must be listed on an exchange which is a full member of the World Federation of Exchanges. |
Investec Asset Management Luxembourg |
Investec UK Equity A GBP Dis |
LU0345775364 |
GBP |
25/01/1985 |
3 |
Medium |
The Sub-Fund aims to achieve capital appreciation primarily through investment in quoted UK equity securities. The Sub-Fund may not invest in UCIs and/or UCITS where such UCI and/or UCITS is itself a fund of funds or a feeder fund. The Sub-Fund may enter into OTC derivatives limited to foreign exchange forward transactions and for efficient portfolio management purposes only. 90% of the equity content of the Sub-Fund must be listed on an exchange which is a full member of the World Federation of Exchanges. |
Investec Asset Management Luxembourg |
Investec Gl Str Asian Eq A USD Cap |
LU0345775950 |
USD |
30/11/2007 |
5 |
Medium |
The Sub-Fund will be managed actively, with an emphasis on the long-term. The Sub-Fund will invest primarily in the markets of Hong Kong, Singapore, Malaysia, Thailand, Taiwan, South Korea, The Philippines, Indonesia, China and India, but may also invest in the region’s other markets such as Australia and New Zealand. The stock selection process will be research driven, taking into account both macroeconomic developments and stock specific factors. Country, economic sector and stock selection are likely to be important drivers of the Sub-Fund’s performance over time. Where investments are made in assets not denominated in U.S. Dollars, efficient portfolio management techniques may be used to minimise any currency risk. |
Investec Asset Management Luxembourg |
Investec Asian Equity A USD Dis |
LU0345776255 |
USD |
01/06/1984 |
5 |
Medium |
The Sub-Fund will be managed actively, with an emphasis on the long-term. The Sub-Fund will invest primarily in the markets of Hong Kong, Singapore, Malaysia, Thailand, Taiwan, South Korea, The Philippines, Indonesia, China and India, but may also invest in the region’s other markets such as Australia and New Zealand. The stock selection process will be research driven, taking into account both macroeconomic developments and stock specific factors. Country, economic sector and stock selection are likely to be important drivers of the Sub-Fund’s performance over time. Where investments are made in assets not denominated in U.S. Dollars, efficient portfolio management techniques may be used to minimise any currency risk. |
Investec Asset Management Luxembourg |
Investec Gl Str Cont Europ Eq A Cap |
LU0345777147 |
USD |
30/11/2007 |
3 |
Medium |
The Sub-Fund aims to achieve capital growth by investing mainly in continental European-quoted equity instruments of companies domiciled in,or established in another country but carrying out their business activities predominantly in, continental Europe, including those of France, Germany, Spain, Italy and Switzerland. Shareholders should note that the dividend yield from this Sub-Fund is likely to be very low since dividend yields on many European equities are minimal. The Sub-Fund may not invest in UCIs and/or UCITS where such UCI and/or UCITS is itself a fund of funds or a feeder fund. |
Investec Asset Management Luxembourg |
Investec Contintl Europ. A USD Dis |
LU0345777659 |
USD |
25/01/1985 |
3 |
Medium |
The Sub-Fund aims to achieve capital growth by investing mainly in continental European-quoted equity instruments of companies domiciled in,or established in another country but carrying out their business activities predominantly in, continental Europe, including those of France, Germany, Spain, Italy and Switzerland. Shareholders should note that the dividend yield from this Sub-Fund is likely to be very low since dividend yields on many European equities are minimal. The Sub-Fund may not invest in UCIs and/or UCITS where such UCI and/or UCITS is itself a fund of funds or a feeder fund. |
Investec Asset Management Luxembourg |
Investec Gl Str Gl Energy A USD Cap |
LU0345779275 |
USD |
30/11/2007 |
4 |
High |
The Sub-Fund aims to achieve capital growth by primarily investing in shares of companies on a global basis. The Sub-Fund may not invest in UCIs and/or UCITS where such UCI and/or UCITS is itself a fund of funds or a feeder fund. The Sub-Fund may enter into OTC derivatives limited to foreign exchange forward transactions and for efficient portfolio management purposes only. 90% of the equity content of the Sub-Fund must be listed on an exchange which is full member of the World Federation of Exchanges. |
Investec Asset Management Luxembourg |
Investec GSF Glob Energy Fd A Dis |
LU0345779515 |
USD |
25/01/1985 |
4 |
High |
The Sub-Fund aims to achieve capital growth by primarily investing in shares of companies on a global basis. The Sub-Fund may not invest in UCIs and/or UCITS where such UCI and/or UCITS is itself a fund of funds or a feeder fund. The Sub-Fund may enter into OTC derivatives limited to foreign exchange forward transactions and for efficient portfolio management purposes only. 90% of the equity content of the Sub-Fund must be listed on an exchange which is full member of the World Federation of Exchanges. |
Investec Asset Management Luxembourg |
Investec GSF Global Energ Fd A Cap |
LU0345780018 |
EUR |
30/11/2007 |
4 |
High |
The Sub-Fund aims to achieve capital growth by primarily investing in shares of companies on a global basis. The Sub-Fund may not invest in UCIs and/or UCITS where such UCI and/or UCITS is itself a fund of funds or a feeder fund. The Sub-Fund may enter into OTC derivatives limited to foreign exchange forward transactions and for efficient portfolio management purposes only. 90% of the equity content of the Sub-Fund must be listed on an exchange which is full member of the World Federation of Exchanges. |
Investec Asset Management Luxembourg |
Investec Glob Gold A Acc Gross Cap |
LU0345780281 |
USD |
30/11/2007 |
4 |
Medium |
The Sub-Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe involved in gold mining. The Sub-Fund may also invest, up to one-third, in companies around the globe that are involved in mining for other precious metals and other minerals and metals. The Sub-Fund may not invest in UCIs and/or UCITS where such UCI and/or UCITS is itself a fund of funds or a feeder fund. |
Investec Asset Management Luxembourg |
Investec Global Gold A USD Dis |
LU0345780521 |
USD |
26/11/1990 |
4 |
Medium |
The Sub-Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe involved in gold mining. The Sub-Fund may also invest, up to one-third, in companies around the globe that are involved in mining for other precious metals and other minerals and metals. The Sub-Fund may not invest in UCIs and/or UCITS where such UCI and/or UCITS is itself a fund of funds or a feeder fund. |
Investec Asset Management Luxembourg |
Investec GSF Gl Natural Res A Cap |
LU0345780950 |
USD |
31/01/2008 |
4 |
Medium |
The Sub-Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe that are expected to benefit from a long term increase in the prices of commodities and natural resources. At least two thirds of the companies invested in will be involved in mining, extracting, producing, processing or transporting a natural resource or commodity or will be companies which provide services to such companies. The Sub-Fund may use derivatives for the purposes of hedging and efficient portfolio management. |
Investec Asset Management Luxembourg |
Investec Gl Str Inv Grd Crp EUR Dis |
LU0416337789 |
EUR |
23/03/2009 |
3 |
Medium |
The Sub-Fund aims to generate a high level of income, with the opportunity for capital gain, from a diversified portfolio of fixed and floating rate securities, normally denominated in U.S. Dollars and issued by governments, institutions and corporations in both developing and developed countries. When judged appropriate, the portfolio may be held in fixed interest securities denominated in currencies other than U.S. Dollars, with the relevant currency exposure hedged back into U.S. Dollars. The Sub-Fund may use derivatives for the purposes of hedging and/or efficient portfolio management. Careful attention is paid to the quality and marketability of the securities held by the Sub-Fund. When interest bearing instruments are included in the portfolio, at least 90% of the value of the Sub-Fund must consist of Investment Grade instruments. The Sub-Fund may enter into OTC derivatives limited to foreign exchange forward contracts and for efficient portfolio management purposes only. |
Investec Asset Management Luxembourg |
Investec Gl Str High Inc Bd GBP Dis |
LU0416338167 |
GBP |
29/05/2009 |
NULL |
NULL |
The Sub-Fund aims to provide an income return in excess of prevailing short-term interest rates, and an opportunity for capital gains. It will hold a diversified portfolio of higher interest rate bearing fixed interest securities, including Investment Grade and Non-Investment Grade debt securities, denominated in major global currencies. The currency mix of denominations will be varied, reflecting the Investment Manager’s assessment of likely exchange rate movements. |
Investec Asset Management Luxembourg |
Investec Gl Str High Inc Bd GBP Cap |
LU0416338241 |
GBP |
29/05/2009 |
NULL |
NULL |
The Sub-Fund aims to provide an income return in excess of prevailing short-term interest rates, and an opportunity for capital gains. It will hold a diversified portfolio of higher interest rate bearing fixed interest securities, including Investment Grade and Non-Investment Grade debt securities, denominated in major global currencies. The currency mix of denominations will be varied, reflecting the Investment Manager’s assessment of likely exchange rate movements. |