Funds Centre

Performances as at: 15/08/2008

Investec Global Ext A Acc Net

Fund overview

Key Features
NameInvestec Global Ext A Acc Net
GIF Sector Equity Global
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b1yyr039
Launch Date 02/07/2007
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 Charge1.75%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)-
1 Week Performance -2.3%
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
SectorEquity Global
Asset SectorEquity
Specialist Sector Equity
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)8.78
Average in Sector (Equity Global)184.65
Largest in Sector4368.97
Smallest in Sector0.03
Total Sector Size71089.58
Number of Funds in Sector403

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