Investec Global Franchise Feeder Fund Fact Sheet

Fund Details
Fund Sector
Global Equity General
Assets Under Management (R m) (Mar 2019)
R8 583 R 1 171 13.643%
Number of Accounts (Mar 2019)
2 540 62 2.4409%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 0 R 0
    Local    R 0    R 0
    Foreign    R 0    R 0
Cash Instr. R 74 R 43
    Local    R 74    R 43
    Foreign    R 0    R 32
Property R 0 R 0
On FoF R 8 509 R 7 337
Fund Investment Aims, Objective and/or Universe
An equity-only fund invested wholly in the foreign-domiciled Investec Global Franchise FUND The Investec Global Franchise Fund aims to achieve long-term capital growth and is a concentrated fund of 25-40* stocks; Stock selection is oriented towards a quality approach, seeking to deliver consistent performance though the business cycle; The underlying fund is unrestricted in its choice of companies either by size or industry or in terms of geographical makeup of the FUND The underlying fund focuses investment on companies deemed to be of high quality, typically those associated with global brands or franchises
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