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Fund Listing

Funds listed by 12 month sell-sell performance. Click on a fundname to view details.
1.Investec Property Equity Fund (H)South African General Property2.42%7.69%14.81%- -
2.Investec Worldwide Equity Feeder Fund (R)Global General1.47%-3.49%14.44%94.41%
3.Investec Property Equity Fund (A)South African General Property2.41%7.57%14.32%72.17%
4.Investec Worldwide Equity Feeder Fund (H)Global General1.46%-3.59%14.00%- -
5.Investec Worldwide Equity Feeder Fund (A)Global General1.45%-3.70%13.84%92.94%
6.Investec Worldwide Equity Feeder Fund (B)Global General1.45%-3.70%13.72%91.54%
7.Investec Global Opportunity Equity Fund of Funds (A)Global General0.16%-1.42%13.59%73.82%
8.Investec Global Opportunity Equity Fund of Funds (H)Global General0.17%-1.31%13.46%- -
9.Investec Active Quants Fund (R)South African General2.42%-2.95%13.39%80.73%
10.Investec Global Opportunity Equity Fund of Funds (B)Global General0.16%-1.42%13.37%71.78%
11.Investec Active Quants Fund (B)South African General2.41%-3.21%12.32%75.51%
12.Investec Global Strategic Managed Feeder Fund (A)Global High Equity0.40%-1.49%11.79%70.05%
13.Investec Global Strategic Managed Feeder Fund (H)Global High Equity0.41%-1.38%11.76%- -
14.Investec Global Strategic Managed Feeder Fund (B)Global High Equity0.40%-1.49%11.70%69.15%
15.Investec Active Quants Fund (H)South African General2.41%-3.10%11.19%- -
16.Investec Equity Fund (H)South African General3.83%-4.57%9.29%- -
17.Investec Equity Fund (A)South African General3.82%-4.49%9.02%64.63%
18.Investec Equity Fund (B)South African General3.82%-4.49%9.02%64.63%
19.Investec Equity Fund (R)South African General3.82%-4.47%8.99%64.67%
20.Investec Global Opportunity Income Fund of Funds (H)Global Variable term-1.69%1.77%8.35%- -
21.Investec Global Opportunity Income Fund of Funds (B)Global Variable term-1.70%1.64%7.93%29.86%
22.Investec Cautious Managed Fund (H)South African Low Equity0.63%-0.73%7.86%- -
23.Investec Cautious Managed Fund (A)South African Low Equity0.62%-0.84%7.39%32.22%
24.Investec Cautious Managed Fund (B)South African Low Equity0.62%-0.85%7.38%32.22%
25.Investec Opportunity Fund (R)South African Flexible0.55%-1.98%7.19%47.19%
26.Investec Managed Fund (H)South African High Equity1.09%-2.59%7.09%- -
27.Investec Managed Fund (R)South African High Equity1.08%-2.73%7.00%53.08%
28.Investec Managed Fund (A)South African High Equity1.08%-2.70%6.63%50.28%
29.Investec Managed Fund (B)South African High Equity1.08%-2.70%6.61%50.27%
30.Investec Opportunity Fund (H)South African High Equity0.56%-2.03%6.44%- -
31.Investec Opportunity Fund (E)South African High Equity0.55%-1.98%6.03%40.67%
32.Investec Gilt Fund (R)South African Variable term1.49%2.58%6.02%25.18%
33.Investec Opportunity Fund (B)South African High Equity0.55%-2.15%5.97%40.69%
34.Investec Opportunity Fund (A)South African High Equity0.55%-2.15%5.97%40.68%
35.Investec Gilt Fund (B)South African Variable term1.48%2.50%5.74%23.99%
36.Investec Opportunity Fund (B3)South African High Equity0.53%-2.45%4.77%35.98%
37.Investec Diversified Income Fund (H)South African Income0.22%-0.44%4.59%- -
38.Investec Absolute Balanced Fund (B)South African Income0.53%0.07%4.38%16.83%
39.Investec Diversified Income Fund (A)South African Income0.21%-0.51%4.28%18.87%
40.Investec STeFI Plus Fund (B)South African Short term0.12%0.09%4.18%13.45%
41.Investec Value Fund (R)South African General-2.18%-13.19%3.95%19.93%
42.Investec Value Fund (H)South African General-2.17%-13.36%3.25%- -
43.Investec Emerging Companies Fund (R)South African Mid and small cap2.31%-3.63%3.13%83.57%
44.Investec STeFI Plus Fund (H)South African Short term0.12%-1.44%2.83%- -
45.Investec Value Fund (B)South African General-2.18%-13.46%2.82%18.99%
46.Investec Value Fund (A)South African General-2.18%-13.46%2.82%18.99%
47.Investec Emerging Companies Fund (H)South African Mid and small cap2.31%-3.67%2.63%- -
48.Investec Commodity Fund (R)South African Resources-0.33%-15.85%2.62%21.35%
49.Investec Emerging Companies Fund (B)South African Mid and small cap2.30%-3.77%2.54%80.69%
50.Investec Emerging Companies Fund (A)South African Mid and small cap2.30%-3.77%2.54%80.70%
51.Investec Commodity Fund (H)South African Resources-0.33%-15.87%2.52%- -
52.Investec Commodity Fund (A)South African Resources-0.34%-15.98%2.07%19.41%
53.Investec Commodity Fund (B)South African Resources-0.34%-15.97%2.07%19.40%
54.Investec Absolute Income Fund (A)South African Income0.11%-3.22%0.80%12.96%
55.Investec Absolute Income Fund (B)South African Income0.10%-3.22%0.79%12.95%
56.Investec Opportunity Income Fund (H)South African Income0.35%-3.72%0.66%- -
57.Investec Gilt Fund (H)South African Variable term1.49%0.68%0.58%- -
58.Investec Opportunity Income Fund (A)South African Income0.35%-3.84%0.22%14.22%
59.Investec Opportunity Income Fund (B)South African Income0.35%-3.84%0.22%14.23%
60.Investec Money Market Fund (R)South African Money market*- -- -6.23%- -
61.Investec Absolute Income Fund (H)South African Income0.12%-4.82%-3.49%- -
- - 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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