To provide a combination of income and long term capital growth by investing in a globally diversified portfolio of assets.
Name | % Net Assets |
---|---|
INVESTEC GLOBAL EQUITY | 14.3% |
INVESTEC GLOBAL FREE ENTERPRISE | 13.6% |
INVESTEC UK ALPHA | 8.0% |
INVESTEC UK SPECIAL SITUATIONS | 7.1% |
INVESTEC AMERICAN | 3.1% |
INVESTEC UK SMALLER COMPANIES | 2.8% |
BAILLIE GIFFORD JAPAN TRUST PLC | 2.0% |
JP MORGAN EMERGING IT PLC | 2.0% |
INVESTEC GLOBAL GOLD | 2.0% |
ATLANTIS JAPAN GROWTH | 1.7% |
Key | % Net Assets |
---|---|
INVESTEC GLOBAL EQUITY | 14.3% |
INVESTEC GLOBAL FREE ENTERPRISE | 13.6% |
INVESTEC UK ALPHA | 8.0% |
INVESTEC UK SPECIAL SITUATIONS | 7.1% |
Other | 57% |
Date | 27-Apr-2009 |
---|---|
NAV | 78.77p |
Currency | GBP |
Change | 0.40p |
% | 0.51% |
YTD change | 78.77p |
YTD % | n/a |
Fund Inception | 28/12/2006 |
---|---|
Fund Manager | Max King |
TER | - |
Minimum Investment | |
---|---|
Initial | £10000000 |
Additional | £10,000,000 |
Savings | n/a |
Charges | |
---|---|
Initial | 4.50% |
Annual Mang't | 1.00% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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