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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 (R)South African General0.27%2.92%40.51%39.90%
2.Investec Value Fund (H)South African General0.24%2.47%39.99%- -
3.Investec Value Fund (A)South African General0.23%2.35%39.43%39.24%
4.Investec Value Fund (B)South African General0.23%2.35%39.43%39.23%
5.Investec Commodity Fund (R)South African Resources0.70%5.87%36.79%39.51%
6.Investec Commodity Fund (H)South African Resources0.70%5.84%36.65%- -
7.Investec Commodity Fund (A)South African Resources0.69%5.72%36.08%37.26%
8.Investec Commodity Fund (B)South African Resources0.69%5.72%36.08%37.27%
9.Investec Active Quants Fund (R)South African General-0.23%5.25%30.55%84.40%
10.Investec Equity Fund (H)South African General-0.47%4.32%29.78%- -
11.Investec Active Quants Fund (B)South African General-0.25%5.05%29.45%79.20%
12.Investec Equity Fund (A)South African General-0.48%4.20%29.24%71.06%
13.Investec Equity Fund (B)South African General-0.48%4.20%29.24%71.05%
14.Investec Equity Fund (R)South African General-0.48%4.17%29.14%71.07%
15.Investec Active Quants Fund (H)South African General-0.24%5.18%28.12%- -
16.Investec Worldwide Equity Feeder Fund (R)Global General-0.90%4.47%26.89%103.30%
17.Investec Worldwide Equity Feeder Fund (A)Global General-0.92%4.25%26.46%101.84%
18.Investec Worldwide Equity Feeder Fund (H)Global General-0.91%4.37%26.42%- -
19.Investec Worldwide Equity Feeder Fund (B)Global General-0.92%4.25%26.25%100.35%
20.Investec Global Strategic Managed Feeder Fund (A)Global High Equity-1.35%3.11%19.66%80.99%
21.Investec Global Strategic Managed Feeder Fund (B)Global High Equity-1.35%3.11%19.52%79.93%
22.Investec Global Opportunity Equity Fund of Funds (A)Global General-0.88%2.27%19.35%92.52%
23.Investec Global Strategic Managed Feeder Fund (H)Global High Equity-1.34%3.23%19.27%- -
24.Investec Global Opportunity Equity Fund of Funds (B)Global General-0.88%2.27%19.03%89.77%
25.Investec Global Opportunity Equity Fund of Funds (H)Global General-0.87%2.39%18.96%- -
26.Investec Managed Fund (R)South African High Equity-0.81%2.39%18.33%65.03%
27.Investec Managed Fund (H)South African High Equity-0.81%2.38%18.12%- -
28.Investec Managed Fund (A)South African High Equity-0.82%2.27%17.66%61.52%
29.Investec Managed Fund (B)South African High Equity-0.82%2.27%17.62%61.51%
30.Investec Emerging Companies Fund (R)South African Mid and small cap-0.29%4.07%16.81%86.14%
31.Investec Emerging Companies Fund (H)South African Mid and small cap-0.29%4.04%16.27%- -
32.Investec Emerging Companies Fund (B)South African Mid and small cap-0.30%3.93%16.17%83.22%
33.Investec Emerging Companies Fund (A)South African Mid and small cap-0.30%3.93%16.17%83.24%
34.Investec Opportunity Fund (R)South African Flexible-0.35%2.30%15.78%57.40%
35.Investec Growth Fund (H)South African General-1.09%3.90%15.58%- -
36.Investec Growth Fund (B)South African General-1.10%3.78%15.58%58.57%
37.Investec Growth Fund (R)South African General-1.11%3.73%15.38%58.60%
38.Investec Opportunity Fund (H)South African High Equity-0.36%2.03%14.64%- -
39.Investec Opportunity Fund (E)South African High Equity-0.35%2.30%14.53%- -
40.Investec Opportunity Fund (B)South African High Equity-0.38%1.92%14.16%50.39%
41.Investec Opportunity Fund (A)South African High Equity-0.38%1.92%14.15%50.38%
42.Investec Cautious Managed Fund (H)South African Low Equity-0.41%1.99%13.11%- -
43.Investec Opportunity Fund (B3)South African High Equity-0.41%1.60%12.95%45.60%
44.Investec Cautious Managed Fund (A)South African Low Equity-0.41%1.88%12.62%41.31%
45.Investec Cautious Managed Fund (B)South African Low Equity-0.41%1.88%12.61%41.31%
46.Investec Global Opportunity Income Fund of Funds (H)Global Variable term-1.61%-0.75%7.50%- -
47.Investec Gilt Fund (R)South African Variable term0.49%4.46%7.12%25.16%
48.Investec Global Opportunity Income Fund of Funds (B)Global Variable term-1.62%-0.86%7.11%43.52%
49.Investec Gilt Fund (B)South African Variable term0.48%4.39%6.83%23.97%
50.Investec Absolute Balanced Fund (B)South African Income-0.17%1.19%6.79%18.66%
51.Investec Property Equity Fund (H)South African General Property1.70%3.78%6.78%- -
52.Investec Opportunity Income Fund (H)South African Income0.29%2.69%6.59%- -
53.Investec Diversified Income Fund (H)South African Income0.14%2.25%6.47%- -
54.Investec Property Equity Fund (A)South African General Property1.70%3.67%6.33%63.00%
55.Investec Opportunity Income Fund (A)South African Income0.28%2.58%6.14%21.00%
56.Investec Opportunity Income Fund (B)South African Income0.28%2.58%6.13%21.01%
57.Investec Diversified Income Fund (A)South African Income0.13%2.17%6.11%26.67%
58.Investec Absolute Income Fund (A)South African Income0.11%1.53%5.54%18.15%
59.Investec Absolute Income Fund (B)South African Income0.10%1.52%5.54%18.14%
60.Investec STeFI Plus Fund (B)South African Short term0.12%1.96%5.43%15.05%
61.Investec Gilt Fund (H)South African Variable term0.49%2.59%3.51%- -
62.Investec Absolute Income Fund (H)South African Income0.11%-0.03%2.82%- -
63.Investec STeFI Plus Fund (H)South African Short term0.13%-0.57%2.18%- -
64.Investec Money Market Fund (R)South African Money market*- -- -5.86%- -
- - 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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