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Funds Centre

Performances as at: 01/08/2008

Data provided by:

Morningstar

Investec GSF Gl Dyn A Acc USD Performance

All performances are expressed as percentage change, calculated in Euros on a bid to bid basis with income (dividends) reinvested gross of any applicable taxes.

Cumulative Performance Analysis (in %, calculated in EUR, 01/08/2008)
  6 months 1 year 3 years 5 years Since Launch
Investec GSF Gl Dyn A Acc USD -10.19 -17.26 13.34 53.6 311.84
Sector (Equity Global) -6.46 -8.23 12.62 46.64 N/A
Absolute Ranking in Sector 292 out of 393 260 out of 368 110 out of 290 65 out of 253 N/A
Best Fund in Sector (click to see best fund for each period)          
Quartile Ranking 4 4 2 2 2

Percentage return on Investment over entire period shown. Also shows ranking within the GIF Sector. Quartile ranking shows which of the four quartiles the fund is in for each time period.

Consistency of Performance Analysis (in %, calculated in Euro, 01/08/2008)
  0–12 months 12–24 months 24–36 months 36–48 months 48–60 months
Investec GSF Gl Dyn A Acc USD -12.6 22.68 17.96 15.48 15.1
Sector (Equity Global) -8.56 14.96 16.50 13.41 13.36
Quartile Ranking 4 1 2 2 2

This table shows how consistently the fund achieves its returns. For each of the 12 month periods making up the last 5 years, this table shows the percentage growth achieved. The fund is also ranked within its general sector for each discrete 12 month period; the quartile ranking shows which of four quartiles the fund was in for each period.

Volatility Analysis (Percentage Deviation from average for each period 01/08/2008)
3 years 4 years 5 years 7 years 10 years
Investec GSF Gl Dyn A Acc USD 4.08% 3.9% 3.72% 4.23% 4.72%
Sector (Equity Global) 3.80% 3.64% 3.49% 4.41% 4.85%
Volatility Ranking in Sector 188 out of 290 183 out of 267 179 out of 253 55 out of 205 52 out of 133
Least Volatile Fund in Sector 1.21% 1.16% 1.12% 1.19% 3.41%
Most Volatile Fund in Sector 1.21% 6.57% 6.56% 7.29% 8.70%
Quartile Ranking 3 3 3 2 2

Volatility is a measurement of the total deviation (movement) of a funds past performance. It is sometimes used to represent the 'riskiness' of a funds past performance. The greater the value the more the funds performances have fluctuated over the time period being assessed. Quartile Ranks - (1) Least Volatile and (4) Most Volatile against other funds in sector