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Risk Rank: 7/10

Investec Growth Fund (B)

Domestic - Equity - Growth
Code:INGR
Inception:01 Sep 2003

Latest Price : 07 Sep 2010 R 28.62
12mth Sector Rank3 / 6
12mth Overall Rank137 / 482
12mth Volatility vs Sector Average1.01
Published Retail Buy Fee*0.29%
Equinox Buy FeesWholesale0.000%
+ Our Fee**0.285%
Management Company Annual Fees:***1.42%
Equinox Annual Fees:[details]
Latest Total AssetsR 918.7m
Assets at end June 2010R 872.2m
Previous QuarterR 975.6m
Move- R 103.4m
Income Declaration and Payment
DeclarationTwice a year: End of March and end of September
PaymentWithin 28 days of declaration
View Distributions
Performance to 07 Sep 2010 ++
InvestedPriceIncomeTotal
3 months5.95%- -5.95%
6 months-0.11%0.76%0.65%
1 year11.70%0.85%12.55%
3 years-13.12%10.37%-2.74%
5 years47.04%21.92%68.97%
Price History
Fees include VAT. * Published Retail Buy Fee is always the highest fee charged by the Management company. ** Equinox buy fees are subject to a minimum and a maximum. [More Details] *** Management Company Annual Fees are automatically worked into price and distributions paid. [More Details] ++Price performances are based on historical price data, using a NAV price by NAV price comparison and exclude Equinox fees and management company initial fees. Income performances are based on interest and dividend distributions of the fund.
Fund Manager
Photo
Richard Middleton
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Fund Overview

Objectives: The Investec Growth Fund objective is to achieve capital growth through focused investment in the equity market. The fund manager selects investments through a structured process that evaluates the future eaning growth potential, rate of growth, management, competitive position and market share of the company. 

Benchmark: FTSE/JSE All Share Index

Universe: The fund manager aims to identify growth opportunities that occur amongst medium capitalisation companies. These shares tend to have less risk than small-cap stocks and the risk profile of the fund is therefore moderate.

Other: Investors should invest in the B class of this fund. The R class is available for viewing so that the longer performance history of the R class fund can be evaluated. The assets of the Fedsure General Growth Fund were merged with the Investec Growth fund on October 1st, 2001, following the merger of the two companies.

 
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Top Holdings at end June 2010
Holding% of Fund
ANGLO9.86%
SASOL7.40%
NASPERS-N7.16%
BHPBILL6.62%
STANBANK6.03%
SABMILLER5.58%
MTN GROUP5.27%
IMPLATS4.47%
FIRSTRAND4.09%
ARM3.88%
Total % 60.36%
Asset Allocation at end June 2010
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Top Holdings at end March 2010
Holding% of Fund
MTN GROUP8.60%
STANBANK6.89%
SASOL6.72%
STEINHOFF5.65%
FIRSTRAND5.64%
SABMILLER5.42%
BHPBILL5.23%
GFIELDS4.20%
ANGLO3.93%
NASPERS-N3.80%
Total % 56.08%
View All
Top Holdings at end December 2009
Holding% of Fund
MTN GROUP9.25%
STEINHOFF5.99%
STANBANK5.95%
SASOL5.77%
SABMILLER5.60%
BHPBILL5.50%
FIRSTRAND4.93%
GFIELDS4.56%
NASPERS-N4.17%
ASPEN4.11%
Total % 55.83%
 

 

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