Investec Value Fund Fact Sheet

Fund Details
Fund Sector
SA – Equity – General
Assets Under Management (R m) (Mar 2019)
R4 270 R 481 11.264%
Number of Accounts (Mar 2019)
2 420 31 1.2809%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 2 962 R 2 601
    Local    R 2 962    R 2 601
    Foreign    R 0    R 0
Cash Instr. R 54 R -
    Local    R 54    R -
    Foreign    R 1    R 2
Property R 13 R 0
On FoF R 1 253 R 1 217
Fund Investment Aims, Objective and/or Universe
An equity-only fund where the manager prefers to buy out-of-favor, undervalued stocks which may lag the rest of the market for long periods.This means the Fund should be considered as a long-term investment to be held through an entire market cycle; Takes concentrated positions in stocks, which may lead to significant exposure to a particular sector or industry; Relative to the ALSI, periods of outperformance from purist value funds tend to be short and sharp, while periods of underperformance can be long.

The Fund’s long-term track record of meaningful outperformance must be viewed in this context Objectives and investment policy summary; The Fund aims to provide capital growth over the long term ; The Fund invests primarily in equities (e.g. company shares) that are trading below the rating (e.g. share price divided by company earnings) at which they traditionally traded in the past, relative to the market.The Fund also invests in shares trading at a discount to the net asset value of the company.The Fund will invest a minimum of 10% of its value in foreign equities up to a maximum of 25%; Other investments may include the units of other funds (including foreign funds) and derivatives (financial contracts whose value is linked to the price of an underlying asset)
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