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Investec Global Franchise Feeder Fund Summary Fact Sheet
Global--Equity--General
 
Technical Overview
Formation Date: 21 May 1996
Holdings: 4
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Clyde Rossouw, BSc, CFA
Clyde is head of Quality at Investec Asset Management. He is portfolio manager with a focus on multi-asset absolute return and low volatility real return equity investing. His portfolio manager duties include our flagship Opportunity strategy that he has run since 2003 and our two equity-oriented Global Opportunity Equity and Global Franchise strategies. Clyde joined the firm in 1999, initially as an asset allocation and sector allocation strategist. Prior to Investec Asset Management, Clyde was awarded a study bursary by Sanlam where he worked for eight years, including five years in asset management. His experience in investments there included fixed income analysis and portfolio management. Clyde graduated from the University of Cape Town with a Bachelor of Science (Statistics and Actuarial Science) degree. He was awarded the Certificates in Actuarial Techniques in 1995, and Finance and Investments in 1997 by the Institute of Actuaries in London. Clyde is a CFA Charterholder.
 
Ranking
Sector: Global-Equity-General
Fund Size: R4 650 621 173 (as at 31 Mar 2017)
Sector Rank: 33 out of 46
(lump sum over 1 years to 31 May 2017)
Overall Rank: 1012 out of 1135
(lump sum over 1 years to 31 May 2017)
R1000 invested on 31 May 2016 was worth R938.35 on 31 May 2017 (-6.17% annual compound return)
R100 per month since 31 May 2016 was worth R1 264.44 on 31 May 2017 (9.62% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
Investment objective
The Investec Global Francise Feeder Fund aims to grow capital and income over the long term. The fund's objective is to outperform the MSCI Word Index.

Strategy
This rand-denominated fund offers exposure to shares listed worldwide. International equity exposure is obtained by investing in a range of high quality international equity unit trust funds managed by Investec and other managers.
 
Latest Fund Manager Comment / News
Fund Name Changed
The Investec Global Opportunity Equity Fund of Funds will change it's name to Investec  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2017
Share No Units Value (Rm) % of Fund
O-IGLFRAA 7 014 358 4 628.39 99.52%
Totals   4 628.39 99.52%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2017
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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