Funds provided by Investec Fund Managers Ltd

					Performance1
Fund Name	Morningstar Rating2	Fund Rating3	Buy Fund4	Annual Management Charge (%)	1 Year Change (%)	Quartile Rank over 1 Year	3 Years Change (%)	Quartile Rank over 3 Years	Performance Details
Investec American A Acc Net£ GBP		Not rated		1.5	-13.82	4	10.93	2	Performance Details for Investec American A Acc Net£ GBP
Investec Asia ex Japan A Net		Not rated		1.5	3.96	1	79.51	1	Performance Details for Investec Asia ex Japan A Net
Investec Balanced Managed A Inc	Not rated	Not rated		1.5	-5.97	2			Performance Details for Investec Balanced Managed A Inc
Investec Capital Accumulator A		Not rated		1.25	-8.96	3	4.6	4	Performance Details for Investec Capital Accumulator A
Investec Cautious Mngd A Inc		Not rated		1.25	-11.65	4	4.48	4	Performance Details for Investec Cautious Mngd A Inc
Investec Emerg Mkts Debt S Inc G	Not rated	Not rated		0	15.02	1			Performance Details for Investec Emerg Mkts Debt S Inc G
Investec European A Net £ GBP		Not rated		1.5	-6.02	2	43.88	3	Performance Details for Investec European A Net £ GBP
Investec G Free Entp A Net Acc £		Not rated		1.5	-10.6	4	30.41	2	Performance Details for Investec G Free Entp A Net Acc £
Investec Gb Energy A Net Acc GBP		Not rated		1.5	23.49	3	86.15	3	Performance Details for Investec Gb Energy A Net Acc GBP
Investec Gbl Bond A Net Inc £		Not rated		0.75	13.48	3	3.04	4	Performance Details for Investec Gbl Bond A Net Inc £
Investec Gbl Dyn A Net Acc £ GBP	Not rated	Not rated		1.5					Performance Details for Investec Gbl Dyn A Net Acc £ GBP
Investec Gbl Eqty A Net Acc £		Not rated		1.5	-8.75	3	30.67	2	Performance Details for Investec Gbl Eqty A Net Acc £
Investec Glb Select Eq I Acc Net	Not rated	Not rated		1	-4.7	2			Performance Details for Investec Glb Select Eq I Acc Net
Investec Glbl ex UK Eq I Inc Net		Not rated		0.5	-7.99	3	32.2	2	Performance Details for Investec Glbl ex UK Eq I Inc Net
Investec Global Ext A Acc Net	Not rated	Not rated		1.75					Performance Details for Investec Global Ext A Acc Net
Investec Global Gold A Acc GBP	Not rated	Not rated		1.5	25.51	2			Performance Details for Investec Global Gold A Acc GBP
Investec Japan A Net Acc GBP	Not rated	Not rated		1.5	-18.92	4			Performance Details for Investec Japan A Net Acc GBP
Investec Managed Growth		Not rated		1.5	-12.39	4	31	2	Performance Details for Investec Managed Growth
Investec Mgd Distribution Inc		Not rated		1.25	-9.43	3	5.36	4	Performance Details for Investec Mgd Distribution Inc
Investec Monthly High Income Inc		Not rated		0.95	-2.58	2	12.34	2	Performance Details for Investec Monthly High Income Inc
Investec P-E Eqty A Net Acc GBP		Not rated		1.5	-8.73	3	36.88	2	Performance Details for Investec P-E Eqty A Net Acc GBP
Investec Sterling Bond Inc		Not rated		0.75	0.78	1	2.16	1	Performance Details for Investec Sterling Bond Inc
Investec Target Return A Acc	Not rated	Not rated		1.5	2.59				Performance Details for Investec Target Return A Acc
Investec UK Alpha Acc		Not rated		1.5	-1.89	1	41.48	1	Performance Details for Investec UK Alpha Acc
Investec UK Blue Chip A Acc		Not rated		1.5	-7.45	1	27.23	2	Performance Details for Investec UK Blue Chip A Acc
Investec UK Smaller Cos A Acc		Not rated		1.5	-15.26	2	41.4	1	Performance Details for Investec UK Smaller Cos A Acc
Investec UK Special Sits A Inc		Not rated		1.5	-20.7	4	8.99	4	Performance Details for Investec UK Special Sits A Inc

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.

4Buy your fund online from Hargreaves Lansdown and save up to 5.5% on the initial fund charges. Read more about Hargreaves Lansdown. Investment values can go down in value as well as up and you may get back less than the amount you invest. Hargreaves Lansdown Asset Management Ltd. is authorised & regulated by the Financial Services Authority.