Funds Centre

Performances as at: 15/08/2008

Investec Gbl Dyn A Net Acc £ GBP

Fund overview

Key Features
NameInvestec Gbl Dyn A Net Acc £ GBP
GIF Sector Sector - TMT Global
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b01vdq86
Launch Date 14/10/2004
ISA Plan No
Savings Plan No
Fund Manager
NameInvestec Fund Managers Ltd
AddressLondon 2 Gresham Street
CityEC2V 7QP
CountryUnited Kingdom
Telephone+44 (0)207 597 1900
Fax020-7597-1818
Web Addresswww.investecfunds.co.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)-
1 Week Performance -1.52%
3 Year Total Return  
3 Year Volatility  

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
SectorSector - TMT Global
Asset SectorEquity
Specialist Sector Equity
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)1.58
Average in Sector (Sector - TMT Global)59.06
Largest in Sector300.32
Smallest in Sector0.10
Total Sector Size2657.55
Number of Funds in Sector45

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