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Investec Global Opportunity Equity Fof

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Investec Global Opportunity Equity Fof SA UNIT TRUST | FACTSHEET Investec Global Opportunity Equity FoF Investec Unit Trust Scheme, H Class, reported in ZAR As at 31 December 2014 Risk Profile Investment objective The Investec Global Opportunity Equity Fund of Funds aims to grow capital and income over the long term. The fund's objective is to outperform the MSCI AC World Index. Key Facts Strategy Portfolio Manager: This rand-denominated fund offers exposure to shares listed worldwide. International equity exposure is obtained by Clyde Rossouw investing in a range of high quality international equity unit trust funds managed by Investec. Launch Date: 01 Oct 2012 Fund features Sector: • An equity-only fund with 50%-75% typically invested into the offshore domiciled Invested Global Franchise Fund Global Equity General • Stock selection is oriented towards a quality approach, seeking to deliver consistent performance though the Fund Size: R925 million business cycle Benchmark: MSCI AC World NR (MSCI World NR • Offshore equities may provide diversification from local equities pre 1/10/11) Minimum Investment: LISP Only Performance (net of fees) Fees (H Class) Cumulative 1 3 5 10 Annualised 1 3 5 10 Initial fund fee 0.00% returns year years years years returns year years years years Annual management fee# 0.60% Investec Global Opportunity 14.3% 89.5% 117.3% 234.9% Investec Global Opportunity 14.3% 23.7% 16.8% 12.8% Total expense ratio 1.65% Equity FoF H Equity FoF H #Total annual management fee, including underlying funds, is 1.75% (excluding VAT). TERs are shown Sector 12.0% 102.0% 119.6% 204.9% Sector 12.0% 26.4% 17.0% 11.8% including VAT. Benchmark 15.1% 112.9% 141.7% 249.2% Benchmark 15.1% 28.6% 19.3% 13.3% Income distribution * The performance quoted for periods before the launch of H Class is based on older classes, adjusted for any fee differences. Semi-Annually Risk and Return March and September Cumulative returns Three year risk statistics Trustees 300 FirstRand Bank Volatility (Standard deviation) [1] 9.2% 249.2 PO Box 7713 Maximum drawdown -4.7% 234.9 Johannesburg 2000 204.9 [1] Standard Deviation: 200 Measures the volatility of investment return. The higher the standard Contact details deviation, the more volatile the funds returns. Investec Fund Managers 36 Hans Strijdom Avenue 100 Foreshore Cape Town 8001 South Africa Telephone 0860 500 900 0 To find out more about this and other Investec Funds, visit Jul 09 Oct 06 Apr 12 Jun 10 www.investecassetmanagement.com/saliterature Mar 13 Feb 14 Dec 04 Nov 05 Dec 14 Sep 07 Aug 08 May 11 Fund Sector Average Benchmark Source: Morningstar, NAV-NAV, Net of fees, Income Reinvested Portfolio Characteristics Asset allocation Unit trust weighting Foreign Unit Trusts (97.4%) GSF Global Franchise Fund (76.4%) Local Cash (2.6%) GSF Global Opportunity Equity Fund (23.6%) Collective investment schemes in securities (CISs) are generally medium to long term investments. The value of participatory interests (units) may go down as well as up and past performance is not necessarily a guide to the future. Fluctuations or movements in exchange rates may cause the value of underlying international investments to go up or down. CISs are traded at ruling prices and can engage in borrowing, up to 10% of portfolio net asset value to bridge insufficient liquidity, and scrip lending. Forward pricing is used. A schedule of charges, fees and adviser fees is available on request from the manager. Additional adviser fees may be paid and if so, are subject to the relevant FAIS disclosure requirements. A fund of funds is a portfolio that invests in portfolios of CISs, which levy their own charges, which could result in a higher fee structure for these portfolios. CIS prices are calculated on a net asset value basis, which is the total value of all assets in the portfolio including any income accrual and less any permissible deductions from the portfolio. Different classes of units apply to the fund and are subject to different fees and charges. Fund valuations take place at approximately 16h00 SA time each day. Purchase and repurchase requests must be received by the Manager by 16h00 SA time each business day. Performance figures are based on lump sum investment. This portfolio may be closed in order to be managed in accordance with the mandate. The risk profile is a measure of volatility, i.e. how the absolute return of the fund varies. Note that there are other risks in the fund, which are not reflected in this rating, and that this rating can change over time. Where portfolios invest in the participatory interests of foreign collective investment schemes, including Investec’s foreign funds, these may levy additional charges which are included in the relevant Total Expense Ratio (TER). A higher TER ratio does not necessarily imply a poor return, nor does a low TER imply a good return. The ratio does not include transaction costs. The current TER cannot be regarded as an indication of future TERs. Investec is a member of the Association for Savings and Investment SA (ASISA). All information provided is product related, and is not intended to address the circumstances of any Financial Service Provider's (FSP) clients. In terms of the Financial Advisory and Intermediary Services Act, FSPs should not provide advice to investors without appropriate risk analysis and after a thorough examination of a particular client's financial situation. Investec Asset Management is an authorised financial services provider. This is the copyright of Investec and its contents may not be re-used without Investec’s prior permission..
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