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Fund Listing

 
Funds listed by 12 month sell-sell performance. Click on a fundname to view details.
RankFundCategoryType1week3mths12mths3yrs
1.Investec Value Fund (H)South African General0.47%11.78%37.65%- -
2.Investec Value Fund (R)South African General0.50%12.19%37.57%29.39%
3.Investec Value Fund (A)South African General0.46%11.94%37.43%29.52%
4.Investec Value Fund (B)South African General0.46%11.94%37.42%29.51%
5.Investec Worldwide Equity Feeder Fund (A)Global General-2.77%-4.28%34.25%89.51%
6.Investec Worldwide Equity Feeder Fund (R)Global General-2.75%-4.06%34.20%90.79%
7.Investec Worldwide Equity Feeder Fund (B)Global General-2.76%-4.28%33.83%88.06%
8.Investec Worldwide Equity Feeder Fund (H)Global General-2.76%-4.16%33.72%- -
9.Investec Commodity Fund (R)South African Resources0.21%12.15%31.54%21.61%
10.Investec Commodity Fund (H)South African Resources0.21%12.18%31.47%- -
11.Investec Commodity Fund (A)South African Resources0.20%12.31%31.20%19.92%
12.Investec Commodity Fund (B)South African Resources0.20%12.31%31.19%19.93%
13.Investec Active Quants Fund (R)South African General0.47%4.21%27.99%73.80%
14.Investec Active Quants Fund (H)South African General0.46%4.39%27.86%- -
15.Investec Global Strategic Managed Feeder Fund (A)Global High Equity-1.71%-4.31%27.70%74.25%
16.Investec Active Quants Fund (B)South African General0.45%4.51%27.62%69.74%
17.Investec Global Strategic Managed Feeder Fund (B)Global High Equity-1.71%-4.30%27.39%73.19%
18.Investec Global Strategic Managed Feeder Fund (H)Global High Equity-1.70%-4.09%26.40%- -
19.Investec Equity Fund (H)South African General-0.63%4.47%25.92%- -
20.Investec Equity Fund (A)South African General-0.64%4.59%25.66%62.60%
21.Investec Equity Fund (B)South African General-0.64%4.59%25.65%62.60%
22.Investec Equity Fund (R)South African General-0.64%4.62%25.56%62.62%
23.Investec Global Opportunity Equity Fund of Funds (A)Global General-1.17%-0.61%25.54%84.96%
24.Investec Global Opportunity Equity Fund of Funds (B)Global General-1.17%-0.64%24.93%82.24%
25.Investec Global Opportunity Equity Fund of Funds (H)Global General-1.16%-0.58%24.43%- -
26.Investec Managed Fund (R)South African High Equity-0.65%0.15%20.04%55.42%
27.Investec Managed Fund (H)South African High Equity-0.65%0.09%20.01%- -
28.Investec Managed Fund (A)South African High Equity-0.65%0.15%19.80%52.35%
29.Investec Managed Fund (B)South African High Equity-0.65%0.18%19.80%52.36%
30.Investec Global Opportunity Income Fund of Funds (H)Global Variable term0.09%-2.11%15.94%- -
31.Investec Global Opportunity Income Fund of Funds (B)Global Variable term0.08%-2.24%15.57%43.14%
32.Investec Opportunity Fund (E)South African High Equity0.20%2.24%14.93%- -
33.Investec Opportunity Fund (R)South African Flexible0.20%2.24%14.93%53.85%
34.Investec Opportunity Fund (H)South African High Equity0.18%2.47%14.05%- -
35.Investec Opportunity Fund (B)South African High Equity0.17%2.81%14.05%48.21%
36.Investec Opportunity Fund (A)South African High Equity0.17%2.82%14.05%48.21%
37.Investec Emerging Companies Fund (R)South African Mid and small cap0.40%-0.65%13.92%82.77%
38.Investec Emerging Companies Fund (H)South African Mid and small cap0.40%-0.63%13.84%- -
39.Investec Emerging Companies Fund (B)South African Mid and small cap0.39%-0.52%13.61%80.41%
40.Investec Emerging Companies Fund (A)South African Mid and small cap0.39%-0.52%13.61%80.42%
41.Investec Opportunity Fund (B3)South African High Equity0.15%2.85%13.23%43.75%
42.Investec Cautious Managed Fund (H)South African Low Equity0.25%2.55%12.16%- -
43.Investec Cautious Managed Fund (A)South African Low Equity0.24%1.85%11.81%38.50%
44.Investec Cautious Managed Fund (B)South African Low Equity0.24%1.84%11.79%38.49%
45.Investec Growth Fund (H)South African General-0.45%1.20%11.71%- -
46.Investec Growth Fund (B)South African General-0.46%1.32%11.47%48.86%
47.Investec Growth Fund (R)South African General-0.46%1.36%11.40%49.08%
48.Investec Absolute Balanced Fund (B)South African Income0.37%-0.03%4.85%16.73%
49.Investec STeFI Plus Fund (H)South African Short term0.11%0.50%4.10%- -
50.Investec Diversified Income Fund (H)South African Income0.42%-0.15%3.86%- -
51.Investec STeFI Plus Fund (B)South African Short term0.11%0.02%3.77%13.74%
52.Investec Absolute Income Fund (A)South African Income0.14%0.11%3.71%16.99%
53.Investec Absolute Income Fund (B)South African Income0.14%0.11%3.70%16.97%
54.Investec Absolute Income Fund (H)South African Income0.14%1.58%3.63%- -
55.Investec Diversified Income Fund (A)South African Income0.42%-0.15%3.53%24.87%
56.Investec Opportunity Income Fund (H)South African Income0.28%-0.28%2.18%- -
57.Investec Opportunity Income Fund (A)South African Income0.27%-0.27%1.83%19.28%
58.Investec Opportunity Income Fund (B)South African Income0.28%-0.27%1.83%19.29%
59.Investec Property Equity Fund (H)South African General Property2.23%3.07%0.16%- -
60.Investec Money Market Fund (R)South African Money market*- -- -5.58%- -
61.Investec Property Equity Fund (A)South African General Property2.23%3.07%-0.18%63.40%
62.Investec Gilt Fund (H)South African Variable term-0.02%1.49%-2.33%- -
63.Investec Gilt Fund (R)South African Variable term-0.02%-0.45%-2.42%23.41%
64.Investec Gilt Fund (B)South African Variable term-0.02%-0.45%-2.63%22.31%
- - indicates insufficient data.   * Money Market Funds annualised daily yield shown.
Absolute (not Annualised) returns shown. See About Our Figures for more comments.

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