Funds Centre

Performances as at: 15/08/2008

Investec GSF UK Eq A Inc GBP

Fund overview

Key Features
NameInvestec GSF UK Eq A Inc GBP
GIF Sector Equity United Kingdom
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN lu0345775364
Launch Date 01/07/2008
ISA Plan No
Savings Plan No
Fund Manager
NameInvestec GS
AddressP.O. Box 275, 47-49 Avenue J.F. Kennedy,
CitySt Peter Port
CountryLuxembourg
Telephone+44 (0)1 481 712 176
Fax44-1481-712-065
Web Addresswww.investecfunds.com
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 2000
Minimum Sub. Investment (GBP)-
1 Week Performance 0.31%
3 Year Total Return 15.54%
3 Year Volatility 3.26%

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 United Kingdom
Asset SectorEquity
Specialist Sector Equity
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/04/2008)36.34
Average in Sector (Equity United Kingdom)264.08
Largest in Sector3873.16
Smallest in Sector0.18
Total Sector Size99295.57
Number of Funds in Sector390

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