Fund overview
Fund Manager
| Name | Investec GS |
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| Address | P.O. Box 275, 47-49 Avenue J.F. Kennedy, |
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| City | St Peter Port |
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| Country | Luxembourg |
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| Telephone | +44 (0)1 481 712 176 |
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| Fax | 44-1481-712-065 |
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Key Figures
| Currency | Euro (EUR) |
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| Annual Management Charge | 0.5% |
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| Minimum Initial Investment (EUR) |
2500
|
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| Minimum Sub. Investment (EUR) | 750 |
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| 1 Week Performance |
-0.69%
|
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| 3 Year Total Return |
23.31%
|
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| 3 Year Volatility |
1.54%
|
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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 Size Data
| Fund Size (Last Updated :30/04/2008) | 65.53 |
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| Average in Sector (Money Market EUR) | 712.09 |
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| Largest in Sector | 7416.01 |
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| Smallest in Sector | 3.41 |
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| Total Sector Size | 32043.87 |
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| Number of Funds in Sector | 48 |
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Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
