Fund overview
Fund Manager
| Name | Investec GS |
|---|
| 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 | U S Dollar (USD) |
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| Annual Management Charge | 1.5% |
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| Minimum Initial Investment (USD) |
3000
|
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| Minimum Sub. Investment (USD) | 750 |
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| 1 Week Performance |
0.75%
|
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| 3 Year Total Return |
12.4%
|
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| 3 Year Volatility |
4.43%
|
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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 :29/06/2007) | 1121.16 |
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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.
