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INVESTEC GSF GLOBAL STRATEGIC MANAGED A INC - Fund overview

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Overview of INVESTEC GSF GLOBAL STRATEGIC MANAGED A INC

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. INVESTEC GSF GLOBAL STRATEGIC MANAGED A INC does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector  Flexible Investment
Product type  OFFSHORE FUND
Launched  February, 1995
Size  £349m
Yield 0.2%
Charging basis  –
Dividends paid  –
Bid price 2,506.37p -18.47p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.80%
Reduction in yield (10yr) 1.80%

Bestinvest says


No information available.

Portfolio

investec gsf global strategic managed a inc asset allocation illustration
Allocation Proportion
Equity 63%
High yield bonds
Quality bonds 30%
Property
Commodities
Hedge
Fund cash 7%
investec gsf global strategic managed a inc equity geographic illustration
Allocation Proportion
UK 10%
Europe 25%
Nth America 38%
Japan 20%
Pacific 7%
Other Equity 0%
investec gsf global strategic managed a inc equity capitalisation illustration
Allocation Proportion
Large Caps 54%
Mid Caps 36%
Small Caps 10%

Investment process


The Global Strategic Managed Fund aims to provide long-term total returns through investment in a diversified and actively managed portfolio consisting of any combination of cash instruments, fixed income securities, convertible securities and quoted equity securities on an international basis. Normally, the maximum equity content will be limited to 75 per cent of the Fund

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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