Funds by Investec Asset Management Luxe

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
Investec Global Gold
FO Commodity & Energy
View Factsheet
-6%
100 / 102
102.2%
3 / 101
19.8%
13 / 91
-35.6%
-
1.07%
Investec Latin American Eq
FO Equity - Latin America
View Factsheet
-1.9%
22 / 43
35.6%
9 / 43
-22.9%
14 / 38
-8.6%
7 / 34
1.93%
Investec Latin AmerSmalCos
FO Equity - Latin America
View Factsheet
-1.3%
17 / 43
30.2%
15 / 43
-27.3%
-
-
-
1.46%
Investec EmrgMktsMA
FO Mixed Asset - Flexible
View Factsheet
2.2%
5 / 165
28.6%
1 / 150
11.5%
53 / 107
-
-
1.13%
Investec Enh Natl Res
FO Commodity & Energy
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-1.5%
64 / 102
18.7%
33 / 101
-17.3%
53 / 91
-21.9%
36 / 76
1.67%
Investec Gb NatRes
FO Commodity & Energy
View Factsheet
-1.8%
70 / 102
17.4%
36 / 101
-21.9%
56 / 91
-25.5%
45 / 76
1.09%
Investec Asia Paci Eq
FO Equity - Asia Pacific ex Japan
View Factsheet
3.3%
38 / 179
16.8%
70 / 171
5.3%
109 / 151
-
-
1.16%
Investec Gbl Qual Eq Inc
FO Equity - International
View Factsheet
-1%
443 / 494
15%
99 / 470
23.7%
137 / 372
74.8%
115 / 287
1.91%
Investec Asian Eq
FO Equity - Asia Pacific ex Japan
View Factsheet
4%
14 / 179
14.9%
94 / 171
11.5%
86 / 151
49.4%
48 / 118
1.08%
Investec EmgMkt Hrd Cur Dt
FO Fixed Int - Emerging Markets
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-0.3%
122 / 213
14.7%
46 / 200
20.2%
25 / 160
33.2%
-
1.09%
Investec GblFranc
FO Equity - International
View Factsheet
-0.2%
343 / 494
14.4%
102 / 470
24.9%
130 / 372
77.7%
102 / 287
0.96%
Investec LatinAmCorpDbt
FO Fixed Int - Emerging Markets
View Factsheet
0%
77 / 213
13.4%
67 / 200
15.4%
52 / 160
29.8%
-
1.26%
Investec American Eq
FO Equity - USA
View Factsheet
-1%
154 / 220
11.9%
58 / 207
23.1%
92 / 171
69%
125 / 146
1.03%
Investec EmgMt Lc CurDt
FO Fixed Int - Emerging Markets
View Factsheet
-1.6%
195 / 213
11.6%
105 / 200
-14.6%
143 / 160
-5.4%
77 / 96
1.05%
Investec Emg Mkt Eq
FO Equity - Emerging Markets
View Factsheet
2.2%
72 / 264
11.6%
187 / 258
-9.1%
169 / 206
12.7%
114 / 157
3.31%
Investec EmgMktCrpDt
FO Fixed Int - Emerging Markets
View Factsheet
-0.5%
144 / 213
11.5%
109 / 200
15.7%
49 / 160
-
-
2.11%
Investec EM Inv Grd CorpDt
FO Fixed Int - Emerging Markets
View Factsheet
-0.7%
156 / 213
10.9%
125 / 200
21.8%
18 / 160
-
-
1.04%
Investec EmMt LcCuDynDt
FO Fixed Int - Emerging Markets
View Factsheet
-1.7%
201 / 213
10.7%
131 / 200
-14%
139 / 160
-5.8%
79 / 96
1.05%
Investec EmgMkt Blnd Dbt
FO Fixed Int - Emerging Markets
View Factsheet
-1.2%
178 / 213
9.5%
153 / 200
-4.1%
115 / 160
4.1%
68 / 96
2.75%
Investec EmMrkLcCrTtlRtDb
FO Fixed Int - Emerging Markets
View Factsheet
-1.3%
180 / 213
9.5%
154 / 200
-
-
-
-
1.09%
Investec As Loc Ccy Bd
FO Fixed Int - Emerging Markets
View Factsheet
-1.3%
179 / 213
8.6%
168 / 200
-
-
-
-
2.26%
Investec InvGd CopBd
FO Fixed Int - USD Investment Grade
View Factsheet
-0.6%
32 / 43
7.6%
8 / 40
14.9%
10 / 38
28.1%
4 / 33
0.67%
Investec GlblMltAssInc
FO Mixed Asset - Flexible
View Factsheet
-0.6%
126 / 165
7.4%
52 / 150
14.6%
36 / 107
-
-
0.98%
Investec HiIncBd
FO Fixed Int - EUR High Yield
View Factsheet
-0.8%
27 / 28
7.2%
7 / 28
8.6%
23 / 24
32%
20 / 20
2.44%
Investec Gbl Endrnc Eq
FO Equity - International
View Factsheet
-1%
440 / 494
6.6%
301 / 470
16.1%
206 / 372
-
-
1.03%
Investec Gbl Str Mg
FO Mixed Asset - Aggressive
View Factsheet
-0.5%
65 / 82
5.6%
53 / 75
7.9%
46 / 60
34.7%
33 / 48
1.93%
Investec Gbl Strat Eq
FO Equity - International
View Factsheet
0.4%
240 / 494
5.5%
343 / 470
19.5%
176 / 372
85%
-
1.02%
Investec Gbl Val Eq
FO Equity - International
View Factsheet
-0.1%
327 / 494
5%
354 / 470
11.5%
265 / 372
-
-
1.08%
Investec Gbl Egy
FO Commodity & Energy
View Factsheet
-4%
93 / 102
4.3%
62 / 101
-38.7%
84 / 91
-18.7%
-
1.03%
Investec Renminbi Bond
FO Fixed Int - Other Single Currency
View Factsheet
-0.7%
30 / 33
3.4%
10 / 32
-
-
-
-
2.08%
Investec TrgRtrBnd
FO Fixed Int - Global
View Factsheet
-0.3%
138 / 304
3.3%
207 / 287
-1.1%
202 / 227
-2.1%
149 / 161
0.76%
Investec Global Equity
FO Equity - International
View Factsheet
-0.4%
365 / 494
3.2%
402 / 470
8.7%
294 / 372
61.4%
-
1.03%
Investec EmrgMktsSrtDrt
FO Currency - Other
View Factsheet
-0.8%
24 / 24
2.6%
2 / 25
-12.7%
23 / 24
-8.8%
22 / 24
0.93%
Investec Global Dynamic
FO Equity - International
View Factsheet
-
306 / 494
1%
431 / 470
8.9%
292 / 372
65.4%
-
1.03%
Investec US Dollar Mny
FO Currency - US Dollar
View Factsheet
0.1%
8 / 60
0.4%
12 / 56
0.5%
12 / 52
0.9%
9 / 50
0.13%
Investec Eurpn Eq
FO Equity - Europe inc UK
View Factsheet
0.3%
164 / 233
0.1%
141 / 224
9.5%
157 / 200
86.3%
69 / 175
2.69%
Investec Sterling Money
FO Currency - Sterling
View Factsheet
-0%
45 / 45
-0.1%
40 / 42
-0.2%
36 / 37
-0.3%
28 / 29
0.59%
Investec Gbl Div Grth
FO Mixed Asset - Flexible
View Factsheet
-0.9%
148 / 165
-0.5%
127 / 150
-
-
-
-
2.85%
Investec Mexican Equity
FO Equity - Latin America
View Factsheet
-10.2%
43 / 43
-1.2%
42 / 43
-
-
-
-
3.59%
Investec UK Alpha
FO Equity - UK
View Factsheet
-0.6%
62 / 64
-3.3%
58 / 58
2.5%
45 / 47
61.1%
28 / 41
1.04%
Investec Actv Comm
FO Commodity & Energy
View Factsheet
-0.9%
46 / 102
-3.5%
91 / 101
-
-
-
-
3.22%
Data provided by

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This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.