Fund overview
Fund Manager
| Name | Investec GS |
|---|
| Address | P.O. Box 275, 47-49 Avenue J.F. Kennedy, |
|---|
| City | St Peter Port |
|---|
| Country | Luxembourg |
|---|
| Telephone | +44 (0)1 481 712 176 |
|---|
| Fax | 44-1481-712-065 |
|---|
Key Figures
| Currency | U S Dollar (USD) |
|---|
| Annual Management Charge | 1.5% |
|---|
| Minimum Initial Investment (USD) |
3000
|
|---|
| Minimum Sub. Investment (USD) | 750 |
|---|
| 1 Week Performance |
0.27%
|
|---|
| 3 Year Total Return |
23.58%
|
|---|
| 3 Year Volatility |
4.14%
|
|---|
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 :29/06/2007) | 86.44 |
|---|
| Average in Sector (Equity Europe ex UK) | 285.85 |
|---|
| Largest in Sector | 4407.31 |
|---|
| Smallest in Sector | 0.92 |
|---|
| Total Sector Size | 39732.57 |
|---|
| Number of Funds in Sector | 141 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
