Fund overview
Fund Manager
| Name | Investec Fund Managers Ltd |
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| Address | London 2 Gresham Street |
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| City | EC2V 7QP |
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| Country | United Kingdom |
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| Telephone | +44 (0)207 597 1900 |
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| Fax | 020-7597-1818 |
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Key Figures
| Currency | UK Sterling (GBP) |
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| Annual Management Charge | 1.5% |
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| Minimum Initial Investment (GBP) |
1000
|
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| Minimum Sub. Investment (GBP) | - |
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| 1 Week Performance |
-1.8%
|
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| 3 Year Total Return |
10.85%
|
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| 3 Year Volatility |
4.4%
|
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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
| Sector | Equity Global |
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| Asset Sector | Equity |
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| Specialist Sector |
Equity |
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| Geographical Focus | Global |
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Fund Size Data
| Fund Size (Last Updated :30/06/2008) | 322.42 |
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| Average in Sector (Equity Global) | 184.65 |
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| Largest in Sector | 4368.97 |
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| Smallest in Sector | 0.03 |
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| Total Sector Size | 71089.58 |
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| Number of Funds in Sector | 403 |
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Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
