Funds Centre

Performances as at: 01/08/2008

Investec GSF Sterling Money A

Fund overview

Key Features
NameInvestec GSF Sterling Money A
GIF Sector Money Market GBP
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN gb0003968848
Launch Date 25/01/1985
ISA Plan No
Savings Plan No
Fund Manager
NameInvestec GS
AddressPO Box 250 Guinness Flight House
CitySt Peter Port
CountryGuernsey
Telephone+44 (0)1 481 712 176
Fax44-1481-712-065
Web Addresswww.investecfunds.com
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.5%
Minimum Initial Investment (GBP) 2000
Minimum Sub. Investment (GBP)-
1 Week Performance 0.08%
3 Year Total Return 14.46%
3 Year Volatility 0.1%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorMoney Market GBP
Asset SectorMoney Market
Specialist Sector Money Market
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/04/2008)104.20
Average in Sector (Money Market GBP)392.52
Largest in Sector6206.28
Smallest in Sector3.51
Total Sector Size7457.79
Number of Funds in Sector19

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.