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Fund Listing

Funds listed by 12 month sell-sell performance. Click on a fundname to view details.
1.Investec Value Fund (R)South African General0.74%6.26%32.93%46.85%
2.Investec Value Fund (H)South African General0.72%5.83%32.17%- -
3.Investec Value Fund (B)South African General0.71%5.71%31.64%45.86%
4.Investec Value Fund (A)South African General0.71%5.70%31.63%45.86%
5.Investec Active Quants Fund (R)South African General-0.09%5.77%28.78%95.78%
6.Investec Active Quants Fund (B)South African General-0.12%5.55%27.64%90.21%
7.Investec Active Quants Fund (H)South African General-0.11%5.67%26.34%- -
8.Investec Equity Fund (H)South African General0.14%2.72%24.48%- -
9.Investec Worldwide Equity Feeder Fund (R)Global General-0.30%4.83%24.10%129.31%
10.Investec Equity Fund (A)South African General0.13%2.61%23.95%79.42%
11.Investec Equity Fund (B)South African General0.13%2.61%23.95%79.41%
12.Investec Equity Fund (R)South African General0.12%2.58%23.86%79.40%
13.Investec Worldwide Equity Feeder Fund (H)Global General-0.30%4.72%23.64%- -
14.Investec Worldwide Equity Feeder Fund (A)Global General-0.31%4.60%23.58%128.44%
15.Investec Worldwide Equity Feeder Fund (B)Global General-0.31%4.60%23.41%126.34%
16.Investec Property Equity Fund (H)South African General Property-0.33%7.95%23.33%- -
17.Investec Property Equity Fund (A)South African General Property-0.33%7.83%22.81%67.75%
18.Investec Commodity Fund (R)South African Resources-0.72%2.49%21.19%43.20%
19.Investec Commodity Fund (H)South African Resources-0.72%2.46%21.07%- -
20.Investec Commodity Fund (A)South African Resources-0.73%2.34%20.54%40.93%
21.Investec Commodity Fund (B)South African Resources-0.73%2.34%20.54%40.95%
22.Investec Global Strategic Managed Feeder Fund (A)Global High Equity0.26%4.26%16.68%91.92%
23.Investec Global Strategic Managed Feeder Fund (B)Global High Equity0.26%4.26%16.59%90.66%
24.Investec Global Opportunity Equity Fund of Funds (A)Global General-0.73%2.63%16.56%101.67%
25.Investec Global Strategic Managed Feeder Fund (H)Global High Equity0.27%4.38%16.54%- -
26.Investec Global Opportunity Equity Fund of Funds (H)Global General-0.72%2.74%16.34%- -
27.Investec Global Opportunity Equity Fund of Funds (B)Global General-0.73%2.63%16.30%98.51%
28.Investec Emerging Companies Fund (R)South African Mid and small cap1.39%4.48%16.25%100.29%
29.Investec Emerging Companies Fund (H)South African Mid and small cap1.38%4.45%15.70%- -
30.Investec Emerging Companies Fund (A)South African Mid and small cap1.38%4.33%15.60%97.18%
31.Investec Emerging Companies Fund (B)South African Mid and small cap1.37%4.33%15.60%97.17%
32.Investec Managed Fund (R)South African High Equity-0.13%1.40%14.31%63.40%
33.Investec Managed Fund (H)South African High Equity-0.12%1.47%14.26%- -
34.Investec Managed Fund (A)South African High Equity-0.13%1.35%13.79%60.16%
35.Investec Managed Fund (B)South African High Equity-0.13%1.35%13.77%60.14%
36.Investec Opportunity Fund (R)South African Flexible0.03%1.41%12.99%57.81%
37.Investec Growth Fund (H)South African General0.01%-0.68%12.10%- -
38.Investec Growth Fund (B)South African General- --0.79%12.10%64.05%
39.Investec Opportunity Fund (H)South African High Equity0.02%1.18%11.98%- -
40.Investec Growth Fund (R)South African General- --0.83%11.91%64.07%
41.Investec Opportunity Fund (E)South African High Equity0.03%1.41%11.77%- -
42.Investec Cautious Managed Fund (H)South African Low Equity0.07%1.39%11.58%- -
43.Investec Opportunity Fund (B)South African High Equity0.02%1.07%11.51%50.76%
44.Investec Opportunity Fund (A)South African High Equity0.02%1.07%11.50%50.75%
45.Investec Gilt Fund (R)South African Variable term1.48%3.10%11.14%22.07%
46.Investec Cautious Managed Fund (A)South African Low Equity0.06%1.27%11.10%39.09%
47.Investec Cautious Managed Fund (B)South African Low Equity0.06%1.27%11.09%39.09%
48.Investec Gilt Fund (B)South African Variable term1.48%3.03%10.85%20.91%
49.Investec Opportunity Fund (B3)South African High Equity-0.01%0.75%10.30%45.76%
50.Investec Gilt Fund (H)South African Variable term1.48%1.26%7.42%- -
51.Investec Absolute Balanced Fund (B)South African Income0.05%0.04%5.17%17.68%
52.Investec Diversified Income Fund (H)South African Income0.12%-0.33%5.05%- -
53.Investec Diversified Income Fund (A)South African Income0.11%-0.41%4.70%22.07%
54.Investec STeFI Plus Fund (H)South African Short term0.13%0.21%4.37%- -
55.Investec STeFI Plus Fund (B)South African Short term0.12%0.61%4.10%13.30%
56.Investec Global Opportunity Income Fund of Funds (H)Global Variable term-0.59%1.15%3.53%- -
57.Investec Global Opportunity Income Fund of Funds (B)Global Variable term-0.60%1.03%3.10%42.25%
58.Investec Opportunity Income Fund (H)South African Income0.25%-3.11%2.27%- -
59.Investec Opportunity Income Fund (A)South African Income0.25%-3.22%1.83%13.71%
60.Investec Opportunity Income Fund (B)South African Income0.25%-3.23%1.83%13.72%
61.Investec Absolute Income Fund (A)South African Income0.10%-3.01%0.84%12.87%
62.Investec Absolute Income Fund (B)South African Income0.09%-3.02%0.84%12.86%
63.Investec Money Market Fund (R)South African Money market*- -- -6.05%- -
64.Investec Absolute Income Fund (H)South African Income0.10%-4.51%-1.75%- -
- - 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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