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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 Property1.32%9.17%21.95%- -
2.Investec Active Quants Fund (R)South African General0.70%1.20%21.54%89.91%
3.Investec Property Equity Fund (A)South African General Property1.32%9.05%21.43%85.04%
4.Investec Active Quants Fund (B)South African General0.67%0.90%20.36%84.34%
5.Investec Equity Fund (H)South African General1.05%3.21%19.18%- -
6.Investec Active Quants Fund (H)South African General0.68%1.01%19.16%- -
7.Investec Equity Fund (A)South African General1.04%3.29%18.88%77.27%
8.Investec Equity Fund (R)South African General1.05%3.33%18.88%77.29%
9.Investec Equity Fund (B)South African General1.04%3.29%18.88%77.27%
10.Investec Worldwide Equity Feeder Fund (R)Global General1.68%1.51%15.69%104.44%
11.Investec Worldwide Equity Feeder Fund (H)Global General1.67%1.40%15.24%- -
12.Investec Global Opportunity Equity Fund of Funds (H)Global General0.47%3.74%15.09%- -
13.Investec Global Opportunity Equity Fund of Funds (A)Global General0.46%3.62%14.97%83.34%
14.Investec Worldwide Equity Feeder Fund (A)Global General1.67%1.29%14.93%102.85%
15.Investec Worldwide Equity Feeder Fund (B)Global General1.67%1.29%14.86%101.40%
16.Investec Global Opportunity Equity Fund of Funds (B)Global General0.46%3.62%14.83%81.19%
17.Investec Global Strategic Managed Feeder Fund (H)Global High Equity1.06%1.64%12.89%- -
18.Investec Global Strategic Managed Feeder Fund (A)Global High Equity1.05%1.52%12.74%72.69%
19.Investec Global Strategic Managed Feeder Fund (B)Global High Equity1.06%1.52%12.68%71.83%
20.Investec Managed Fund (H)South African High Equity0.58%2.05%11.70%- -
21.Investec Managed Fund (R)South African High Equity0.57%1.90%11.58%56.55%
22.Investec Managed Fund (A)South African High Equity0.57%1.93%11.22%53.83%
23.Investec Managed Fund (B)South African High Equity0.57%1.93%11.20%53.81%
24.Investec Opportunity Fund (R)South African Flexible0.80%1.50%10.46%51.25%
25.Investec Opportunity Fund (H)South African High Equity0.80%1.54%9.85%- -
26.Investec Gilt Fund (R)South African Variable term0.44%4.41%9.76%27.38%
27.Investec Gilt Fund (B)South African Variable term0.43%4.34%9.46%26.18%
28.Investec Opportunity Fund (B)South African High Equity0.79%1.42%9.37%44.74%
29.Investec Opportunity Fund (A)South African High Equity0.79%1.42%9.37%44.72%
30.Investec Cautious Managed Fund (H)South African Low Equity0.41%1.70%9.36%- -
31.Investec Opportunity Fund (E)South African High Equity0.80%1.49%9.27%44.56%
32.Investec Value Fund (R)South African General-0.12%-10.69%8.95%20.64%
33.Investec Cautious Managed Fund (A)South African Low Equity0.40%1.58%8.87%33.12%
34.Investec Cautious Managed Fund (B)South African Low Equity0.39%1.57%8.87%33.11%
35.Investec Value Fund (H)South African General-0.11%-10.68%8.21%- -
36.Investec Opportunity Fund (B3)South African High Equity0.77%1.10%8.12%39.97%
37.Investec Value Fund (B)South African General-0.12%-10.78%7.76%19.73%
38.Investec Value Fund (A)South African General-0.12%-10.78%7.75%19.73%
39.Investec Emerging Companies Fund (R)South African Mid and small cap1.22%-0.99%6.35%85.70%
40.Investec Global Opportunity Income Fund of Funds (H)Global Variable term-0.21%-0.43%5.85%- -
41.Investec Emerging Companies Fund (H)South African Mid and small cap1.22%-1.03%5.83%- -
42.Investec Emerging Companies Fund (B)South African Mid and small cap1.21%-1.13%5.74%82.79%
43.Investec Emerging Companies Fund (A)South African Mid and small cap1.21%-1.13%5.74%82.80%
44.Investec Diversified Income Fund (H)South African Income0.12%2.18%5.58%- -
45.Investec Global Opportunity Income Fund of Funds (B)Global Variable term-0.22%-0.55%5.43%24.16%
46.Investec Diversified Income Fund (A)South African Income0.12%2.11%5.30%18.96%
47.Investec STeFI Plus Fund (B)South African Short term0.13%1.63%4.42%13.57%
48.Investec Absolute Balanced Fund (B)South African Income0.48%1.22%4.40%16.77%
49.Investec Gilt Fund (H)South African Variable term0.44%2.48%4.12%- -
50.Investec STeFI Plus Fund (H)South African Short term0.14%-0.57%2.41%- -
51.Investec Commodity Fund (R)South African Resources-1.44%-15.20%2.26%16.23%
52.Investec Commodity Fund (H)South African Resources-1.45%-15.22%2.16%- -
53.Investec Opportunity Income Fund (H)South African Income0.17%1.87%1.81%- -
54.Investec Commodity Fund (A)South African Resources-1.45%-15.33%1.71%14.38%
55.Investec Commodity Fund (B)South African Resources-1.46%-15.33%1.71%14.37%
56.Investec Opportunity Income Fund (A)South African Income0.17%1.76%1.37%14.81%
57.Investec Opportunity Income Fund (B)South African Income0.17%1.76%1.37%14.82%
58.Investec Absolute Income Fund (B)South African Income0.08%1.44%0.94%12.77%
59.Investec Absolute Income Fund (A)South African Income0.08%1.43%0.94%12.78%
60.Investec Money Market Fund (R)South African Money market*- -- -6.29%- -
61.Investec Absolute Income Fund (H)South African Income0.09%-0.25%-3.34%- -
- - 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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