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Fund Listing

 
Funds listed by 12 month sell-sell performance. Click on a fundname to view details.
RankFundCategoryType1week3mths12mths3yrs
1.Investec Property Equity Fund (H)South African General Property1.02%9.42%21.34%- -
2.Investec Property Equity Fund (A)South African General Property1.01%9.30%20.83%81.56%
3.Investec Active Quants Fund (R)South African General-1.18%-0.49%17.35%81.80%
4.Investec Active Quants Fund (B)South African General-1.20%-0.79%16.22%76.46%
5.Investec Active Quants Fund (H)South African General-1.20%-0.67%15.06%- -
6.Investec Worldwide Equity Feeder Fund (R)Global General-1.76%0.33%14.46%101.88%
7.Investec Equity Fund (H)South African General-1.44%0.88%14.38%- -
8.Investec Equity Fund (A)South African General-1.45%0.96%14.09%68.95%
9.Investec Equity Fund (B)South African General-1.45%0.96%14.09%68.95%
10.Investec Equity Fund (R)South African General-1.45%1.00%14.08%68.98%
11.Investec Global Opportunity Equity Fund of Funds (H)Global General-1.50%3.17%14.07%- -
12.Investec Worldwide Equity Feeder Fund (H)Global General-1.77%0.23%14.02%- -
13.Investec Global Opportunity Equity Fund of Funds (A)Global General-1.51%3.05%13.92%83.56%
14.Investec Global Opportunity Equity Fund of Funds (B)Global General-1.51%3.05%13.80%81.39%
15.Investec Worldwide Equity Feeder Fund (A)Global General-1.77%0.11%13.72%100.31%
16.Investec Worldwide Equity Feeder Fund (B)Global General-1.77%0.12%13.64%98.88%
17.Investec Global Strategic Managed Feeder Fund (H)Global High Equity-1.87%0.84%11.73%- -
18.Investec Global Strategic Managed Feeder Fund (A)Global High Equity-1.88%0.72%11.57%74.15%
19.Investec Global Strategic Managed Feeder Fund (B)Global High Equity-1.88%0.72%11.51%73.24%
20.Investec Gilt Fund (R)South African Variable term0.78%4.55%9.38%26.00%
21.Investec Managed Fund (H)South African High Equity-1.12%1.24%9.31%- -
22.Investec Managed Fund (R)South African High Equity-1.13%1.09%9.19%54.23%
23.Investec Gilt Fund (B)South African Variable term0.78%4.47%9.09%24.81%
24.Investec Managed Fund (A)South African High Equity-1.13%1.13%8.84%51.53%
25.Investec Managed Fund (B)South African High Equity-1.13%1.13%8.82%51.51%
26.Investec Opportunity Fund (R)South African Flexible-0.99%0.55%8.70%49.38%
27.Investec Cautious Managed Fund (H)South African Low Equity-0.67%1.09%8.42%- -
28.Investec Opportunity Fund (H)South African High Equity-0.98%0.59%8.08%- -
29.Investec Cautious Managed Fund (A)South African Low Equity-0.68%0.96%7.93%32.97%
30.Investec Cautious Managed Fund (B)South African Low Equity-0.68%0.96%7.93%32.97%
31.Investec Opportunity Fund (B)South African High Equity-0.99%0.47%7.61%42.93%
32.Investec Opportunity Fund (A)South African High Equity-0.99%0.46%7.60%42.92%
33.Investec Opportunity Fund (E)South African High Equity-0.99%0.54%7.52%42.77%
34.Investec Opportunity Fund (B3)South African High Equity-1.01%0.15%6.37%38.25%
35.Investec Emerging Companies Fund (R)South African Mid and small cap0.09%-1.19%5.66%82.25%
36.Investec Diversified Income Fund (H)South African Income0.04%2.07%5.37%- -
37.Investec Emerging Companies Fund (H)South African Mid and small cap0.08%-1.23%5.15%- -
38.Investec Diversified Income Fund (A)South African Income0.03%1.99%5.07%19.49%
39.Investec Emerging Companies Fund (B)South African Mid and small cap0.08%-1.33%5.05%79.39%
40.Investec Emerging Companies Fund (A)South African Mid and small cap0.08%-1.33%5.05%79.40%
41.Investec Global Opportunity Income Fund of Funds (H)Global Variable term-2.30%-0.71%4.97%- -
42.Investec Value Fund (R)South African General0.19%-11.34%4.78%17.46%
43.Investec Global Opportunity Income Fund of Funds (B)Global Variable term-2.31%-0.82%4.56%28.22%
44.Investec Absolute Balanced Fund (B)South African Income0.13%1.09%4.50%16.72%
45.Investec STeFI Plus Fund (B)South African Short term0.13%1.63%4.40%13.56%
46.Investec Value Fund (H)South African General0.21%-11.36%4.07%- -
47.Investec Gilt Fund (H)South African Variable term0.79%2.60%3.76%- -
48.Investec Value Fund (B)South African General0.20%-11.46%3.63%16.56%
49.Investec Value Fund (A)South African General0.20%-11.45%3.63%16.56%
50.Investec STeFI Plus Fund (H)South African Short term0.13%-0.59%2.38%- -
51.Investec Opportunity Income Fund (H)South African Income0.25%1.86%1.62%- -
52.Investec Opportunity Income Fund (A)South African Income0.24%1.76%1.19%14.45%
53.Investec Opportunity Income Fund (B)South African Income0.24%1.75%1.19%14.46%
54.Investec Absolute Income Fund (B)South African Income0.07%1.44%0.90%12.87%
55.Investec Absolute Income Fund (A)South African Income0.07%1.44%0.90%12.88%
56.Investec Money Market Fund (R)South African Money market*- -- -6.29%- -
57.Investec Commodity Fund (R)South African Resources-4.64%-17.54%-2.47%9.96%
58.Investec Commodity Fund (H)South African Resources-4.64%-17.55%-2.56%- -
59.Investec Commodity Fund (A)South African Resources-4.65%-17.66%-2.99%8.20%
60.Investec Commodity Fund (B)South African Resources-4.65%-17.66%-2.99%8.19%
61.Investec Absolute Income Fund (H)South African Income0.08%-0.25%-3.39%- -
- - 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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