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Investec GSF Global Dynamic A Acc USD

Ranked 202 out of 340 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Ian Vose

Objective

The Fund aims to grow the value of your investment over the long term investing around the world primarily in the shares of companies and is unrestricted in its choice either by size, industry or geography. The Fund may use derivatives

Showing fund performance in Netherlands View performance globally

Performance

Global over : 30/11/2016 - 30/11/2017
  • Rank 202/340 Total Return
  • Rank 24/340 Standard Deviation
  • Rank 50/340 Max Drawdown
Fund Name Currency Risk
22 CapitalAtWorkFoyer-Dynamic D EUR

5.1

22 Vontobel Fund - Global Equity EUR HC (hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

5.1

24 Investec GSF Global Dynamic A Acc USD EUR

5.2

25 C WorldWide Ethical 1 A Cap EUR

5.2

26 Julius Baer Equity Fd Special Value B EUR EUR

5.2

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.4% -1.3% 0.8%
2016 3.7% -8.4% 1.9% 3.5% 7.2%
2015 10.4% 18.6% -1.7% -10.0% 5.2%
2014 13.7% -0.3% 4.8% 3.1% 5.6%
2013 20.4% 9.2% -1.8% 4.6% 7.4%
2012 16.1% 9.3% -1.0% 4.6% 2.6%
2011 -3.6% 1.3% -0.6% -15.4% 13.2%
2010 20.6% 12.4% -6.7% 2.5% 12.1%
2009 23.6% -4.4% 8.5% 12.2% 6.3%
2008 -41.8% -21.6% 2.2% -8.8% -20.3%
2007 3.4% 3.9% 7.8% 0.0% -7.8%
2006 13.5% 8.5% -7.0% 4.5% 7.6%
2005 29.4% 5.8% 7.1% 9.3% 4.5%
2004 10.6% 9.6% -0.2% -1.5% 2.7%
2003 14.9% -6.0% 11.9% 3.3% 5.8%
2002 -28.7% 2.7% -14.4% -17.0% -2.2%
2001 -12.8% -10.3% 12.6% -19.3% 7.0%
2000 -5.2% 10.6% -7.9% 7.6% -13.5%
1999 37.7% 9.4% 8.4% -4.8% 22.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Hong Kong
  7. Ireland
  8. Luxembourg
  9. Macau
  10. Netherlands
  11. Norway
  12. South Africa
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date01/07/1988
  • Share Class size715Mn
  • Base currencyUSD
  • ISIN LU0345772692

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).