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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 (H)South African General1.91%9.92%41.61%- -
2.Investec Value Fund (R)South African General1.94%10.13%41.29%29.17%
3.Investec Value Fund (A)South African General1.90%9.82%41.05%29.25%
4.Investec Value Fund (B)South African General1.90%9.82%41.05%29.23%
5.Investec Commodity Fund (R)South African Resources1.62%9.74%37.03%23.03%
6.Investec Commodity Fund (H)South African Resources1.62%9.72%36.89%- -
7.Investec Commodity Fund (A)South African Resources1.61%9.61%36.33%21.03%
8.Investec Commodity Fund (B)South African Resources1.61%9.61%36.33%21.04%
9.Investec Worldwide Equity Feeder Fund (A)Global General1.55%-2.79%35.36%93.34%
10.Investec Worldwide Equity Feeder Fund (R)Global General1.57%-2.55%35.36%94.66%
11.Investec Worldwide Equity Feeder Fund (B)Global General1.55%-2.78%34.96%91.87%
12.Investec Worldwide Equity Feeder Fund (H)Global General1.56%-2.65%34.87%- -
13.Investec Active Quants Fund (R)South African General0.94%4.45%32.41%75.60%
14.Investec Equity Fund (H)South African General1.47%5.56%31.51%- -
15.Investec Active Quants Fund (B)South African General0.93%4.20%31.35%70.72%
16.Investec Equity Fund (A)South African General1.46%5.45%30.96%63.66%
17.Investec Equity Fund (B)South African General1.46%5.45%30.96%63.66%
18.Investec Equity Fund (R)South African General1.46%5.46%30.84%63.65%
19.Investec Active Quants Fund (H)South African General0.94%2.80%30.00%- -
20.Investec Global Strategic Managed Feeder Fund (A)Global High Equity1.01%-3.65%25.98%76.44%
21.Investec Global Strategic Managed Feeder Fund (B)Global High Equity1.01%-3.63%25.71%75.36%
22.Investec Global Strategic Managed Feeder Fund (H)Global High Equity1.02%-3.41%24.88%- -
23.Investec Global Opportunity Equity Fund of Funds (A)Global General0.86%-0.03%24.60%88.50%
24.Investec Global Opportunity Equity Fund of Funds (B)Global General0.86%-0.04%24.07%85.74%
25.Investec Global Opportunity Equity Fund of Funds (H)Global General0.86%0.07%23.67%- -
26.Investec Managed Fund (R)South African High Equity1.09%1.16%22.21%58.20%
27.Investec Managed Fund (H)South African High Equity1.09%1.04%22.07%- -
28.Investec Managed Fund (A)South African High Equity1.08%0.90%21.64%54.71%
29.Investec Managed Fund (B)South African High Equity1.08%0.91%21.61%54.69%
30.Investec Opportunity Fund (R)South African Flexible0.74%2.83%16.86%55.65%
31.Investec Emerging Companies Fund (R)South African Mid and small cap0.98%-0.49%16.79%83.91%
32.Investec Emerging Companies Fund (H)South African Mid and small cap0.98%-0.87%16.24%- -
33.Investec Emerging Companies Fund (A)South African Mid and small cap0.97%-0.64%16.15%81.05%
34.Investec Emerging Companies Fund (B)South African Mid and small cap0.97%-0.64%16.15%81.04%
35.Investec Opportunity Fund (E)South African High Equity0.73%1.71%15.60%- -
36.Investec Opportunity Fund (H)South African High Equity0.71%2.64%15.55%- -
37.Investec Opportunity Fund (B)South African High Equity0.70%2.54%15.05%48.77%
38.Investec Opportunity Fund (A)South African High Equity0.70%2.54%15.04%48.76%
39.Investec Growth Fund (H)South African General1.21%0.12%14.22%- -
40.Investec Growth Fund (B)South African General1.20%0.44%14.22%49.02%
41.Investec Growth Fund (R)South African General1.19%0.41%14.04%49.12%
42.Investec Opportunity Fund (B3)South African High Equity0.68%2.26%13.90%44.00%
43.Investec Cautious Managed Fund (H)South African Low Equity0.38%2.15%12.90%- -
44.Investec Cautious Managed Fund (B)South African Low Equity0.37%2.04%12.41%39.77%
45.Investec Cautious Managed Fund (A)South African Low Equity0.37%2.04%12.41%39.77%
46.Investec Global Opportunity Income Fund of Funds (H)Global Variable term0.12%-1.66%12.02%- -
47.Investec Global Opportunity Income Fund of Funds (B)Global Variable term0.11%-1.79%11.64%45.31%
48.Investec Absolute Balanced Fund (B)South African Income0.10%0.77%6.22%17.81%
49.Investec Diversified Income Fund (H)South African Income-0.05%1.79%5.06%- -
50.Investec Absolute Income Fund (A)South African Income0.09%1.42%5.03%18.26%
51.Investec Absolute Income Fund (B)South African Income0.09%1.42%5.03%18.26%
52.Investec STeFI Plus Fund (B)South African Short term0.11%0.91%4.67%14.65%
53.Investec Diversified Income Fund (A)South African Income-0.05%1.72%4.66%26.55%
54.Investec STeFI Plus Fund (H)South African Short term0.11%0.01%4.08%- -
55.Investec Absolute Income Fund (H)South African Income0.10%0.04%3.97%- -
56.Investec Opportunity Income Fund (H)South African Income0.02%1.76%3.67%- -
57.Investec Opportunity Income Fund (A)South African Income0.01%1.66%3.23%20.59%
58.Investec Opportunity Income Fund (B)South African Income0.01%1.65%3.22%20.60%
59.Investec Property Equity Fund (H)South African General Property0.28%6.04%0.83%- -
60.Investec Property Equity Fund (A)South African General Property0.28%5.93%0.39%64.39%
61.Investec Money Market Fund (R)South African Money market*- -- -5.60%- -
62.Investec Gilt Fund (R)South African Variable term-0.30%1.44%-1.96%23.77%
63.Investec Gilt Fund (B)South African Variable term-0.30%1.37%-2.23%22.61%
64.Investec Gilt Fund (H)South African Variable term-0.29%-0.40%-3.56%- -
- - 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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