Investec Fund Mgrs (UK) Ltd

Fund Company

Investec Fund Mgrs (UK) Ltd - http://www.investecassetmanagement.com
 

Investec Asset Management is a specialist provider of active investment products and services. Established in South Africa in 1991, the firm has been built from a small start-up into an international business managing US$95 billion (as at 30 June 2012). Their clients include some of the world’s largest private and public sector pension funds and range from foundations and central banks to intermediate and direct investors.


The business has grown largely organically from domestic roots in Southern Africa to a position where they serve a growing international client base from the Americas, the UK and Continental Europe, Asia, the Middle East, Australia and Africa. Investec Asset Management employ 125 investment professionals*. The firm is still managed by its founding members, representing continuity and stability throughout the firm’s successful growth.

The firm seeks to create a profitable partnership between clients, shareholders and employees and their aim is to exceed their clients’ investment and client service expectations and to manage their money to the highest possible standard. (*30.06.12)


Investec Asset Management is a significant component and independently managed entity within the Investec Group, which is listed in London and Johannesburg.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Investec Fund Managers Ltd

Investec Cautious Mag A Net A Cap

GB0031074817

GBP

07/06/1993

4

Medium

The fund aims to provide a combination of income and long term capital growth by investing conservatively in a diversified portfolio of equities, bonds and other fixed interest securities of high quality and marketability. At all times the Fund’s equity exposure will be limited to a maximum of 60% of the portfolio value.  Furthermore up to 5% in value of the property of this Fund may be invested in units or shares in other collective investment schemes. The Fund may also invest, at the ACD’s discretion, in other transferable securities.

Investec Fund Managers Ltd

Investec UK Smal Comp A Acc Net Cap

GB0031075558

GBP

30/07/1982

4

Medium

The Fund aims to achieve long term capital growth primarily through investment in equities issued by UK smaller companies and in derivatives the underlying assets of which are equities issued by UK smaller companies. UK Smaller Companies are those companies that are constituents of the Hoare Govett Small Cap plus AIM (excluding Investment Trusts) Index.  The Fund may also invest, at the ACD’s discretion, in other transferable securities, cash and near cash (which includes money market instruments and deposits) and other exchange traded and over the counter derivatives and forward transactions for investment purposes.

Investec Fund Managers Ltd

Investec UK Special Sit A Acc Cap

GB0031075665

GBP

10/10/1988

4

Medium

The Fund aims to provide long term total returns primarily through investment in the shares and related derivatives of companies in the United Kingdom. Investments will largely be determined by the application of a contrarian investment process and will be in a selection of companies which will not be restricted either by size, industry, or geographical location.

Investec Fund Managers Ltd

Investec Cautious Managed A Dis

GB0031078453

GBP

07/06/1993

4

High

The fund aims to provide a combination of income and long term capital growth by investing conservatively in a diversified portfolio of equities, bonds and other fixed interest securities of high quality and marketability. At all times the Fund’s equity exposure will be limited to a maximum of 60% of the portfolio value.  Furthermore up to 5% in value of the property of this Fund may be invested in units or shares in other collective investment schemes. The Fund may also invest, at the ACD’s discretion, in other transferable securities.

Investec Fund Managers Ltd

Investec Ser II Gl Fre Enter Fd Cap

GB0031141806

GBP

14/02/1994

4

High

The Fund aims to achieve long term capital growth primarily through investment in equities and related derivatives issued by companies around the globe that are expected to benefit from the process of privatization, deregulation or demutualization or otherwise believed to offer above average opportunities for capital gains.

Investec Fund Managers Ltd

Asia ex Japan A GBP Cap

GB0031141913

GBP

03/03/1997

4

Medium

The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies in the Asia ex Japan region and in derivatives the underlying assets of which are equities issued by companies in the Asia ex Japan region. In particular, the manager will seek to invest in companies that are expected to benefit from the growth and development of the Chinese economy.

Investec Fund Managers Ltd

Investec UK Smal Comp A Inc Net Dis

GB0031417461

GBP

01/04/2002

5

Medium

The Fund aims to achieve long term capital growth primarily through investment in equities issued by UK smaller companies and in derivatives the underlying assets of which are equities issued by UK smaller companies. UK Smaller Companies are those companies that are constituents of the Hoare Govett Small Cap plus AIM (excluding Investment Trusts) Index.  The Fund may also invest, at the ACD’s discretion, in other transferable securities, cash and near cash (which includes money market instruments and deposits) and other exchange traded and over the counter derivatives and forward transactions for investment purposes.

Investec Fund Managers Ltd

American A GBP Cap

GB0032033341

GBP

23/09/2002

2

High

The Fund aims to achieve long term capital growth through investment in a portfolio of equities issued by USA companies and in derivatives, the underlying assets of which are equities issued by USA companies.

Investec Fund Managers Ltd

Investec Ser II Amer A Acc USD Cap

GB00B01NHS49

USD

11/10/2004

2

High

The Fund aims to achieve long term capital growth through investment in a portfolio of equities issued by USA companies and in derivatives, the underlying assets of which are equities issued by USA companies.

Investec Fund Managers Ltd

Investec Ser III Glob A Net Inc USD

GB00B01NHX91

USD

06/08/1997

3

Medium

The Fund aims to achieve long term total return primarily through investment around the globe in highly rated corporate bonds, government and sovereign bonds and public bonds (such as bonds issued by local state and municipal authorities) which are listed or traded on Recognised Exchanges and in related derivatives.

Investec Fund Managers Ltd

Investec Ser III Gl Eq Fd A Net Cap

GB00B01NJ224

USD

14/07/2000

4

Medium

The Fund aims to achieve long term capital growth primarily through investment in a focused portfolio of equities and related derivatives issued by companies established in the larger, more liquid equity markets of the USA, Continental Europe, UK and Japan.

Investec Fund Managers Ltd

Investec Ser III Gl Te Fd A Net Cap

GB00B01NJ778

USD

24/02/1998

4

High

The 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 Fund Managers Ltd

Investec Ser III Glob Equity Fd Cap

GB00B01VDJ10

GBP

14/07/2000

4

Medium

The Fund aims to achieve long term capital growth primarily through investment in a focused portfolio of equities and related derivatives issued by companies established in the larger, more liquid equity markets of the USA, Continental Europe, UK and Japan.

Investec Fund Managers Ltd

Investec Gl Dynamic A Net GBP Cap

GB00B01VDQ86

GBP

14/10/2004

4

High

The 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 Fund Managers Ltd

Investec Ser II Gl Fre Fd A Net Cap

GB00B0498L91

USD

29/11/2004

4

High

The Fund aims to achieve long term capital growth primarily through investment in equities and related derivatives issued by companies around the globe that are expected to benefit from the process of privatization, deregulation or demutualization or otherwise believed to offer above average opportunities for capital gains.

Investec Fund Managers Ltd

Global Energy A GBP Cap

GB00B049P968

GBP

29/11/2004

3

High

The Fund aims to achieve long term capital growth primarily through investment in equities and related derivatives issued by companies around the globe involved in the exploration, production or distribution of oil, gas and other energy sources or companies which service the energy industry.

Investec Fund Managers Ltd

Investec Ser II Gl En Fd A Net Cap

GB00B04C4877

USD

29/11/2004

4

High

The Fund aims to achieve long term capital growth primarily through investment in equities and related derivatives issued by companies around the globe involved in the exploration, production or distribution of oil, gas and other energy sources or companies which service the energy industry.

Investec Fund Managers Ltd

Emerging Mkt Local Ccy Debt GBP Cap

GB00B1XDJM73

GBP

01/06/2007

4

High

The Fund aims to achieve long term total returns primarily through investment in public sector, sovereign and corporate bonds issued by emerging market borrowers and in derivatives the underlying assets of which are public sector, sovereign and corporate bonds issued by emerging market borrowers. At least two thirds of the Fund’s total assets will be in public sector, sovereign and corporate bonds issued by emerging market borrowers and in derivatives.

Investec Fund Managers Ltd

Enhanced Natural Resources A Cap

GB00B2QVXH86

GBP

01/05/2008

3

Low

The 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, and related derivatives.

Investec Fund Managers Ltd

Multi Asset Protector A GBP Cap

GB00B3CHD226

GBP

30/01/2009

NULL

NULL

The Fund aims to provide long term capital growth from a multi-asset portfolio and to deliver protection at 80% of the Fund’s highest Share price ever achieved. The Fund may take investment exposure to global equities, bonds, property, commodities, cash and alternative assets. From time to time, the Fund’s strategy will be to increase its allocation to low risk interest bearing investments which is designed to deliver the 80% protection