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Investec Global Gold

FE Crown Rating

Fund Objective

The fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the globe involved in gold mining. The fund may also invest, up to one-third, in companies around the globe that are involved in mining for other precious metals and other minerals and metals.

Fund Manager

Daniel Sacks

Fund Manager

Domicile

Luxembourg

Sector

Commodity & Energy

Currency

USD

Primary Asset Class

Commodity/Energy

Fund Size

USD 278.00m as at 17-May-2013

Unit Name Investec Global Gold A Gr Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode AUM5 Initial Charge 5.00%	Unit Currency USD ISIN LU0345780281 Annual Charge 1.50%
Mid USD 13.68	Change (Mid) -0.50 (-3.53%) 17-May-2013
Unit LaunchDate 30-Nov-2007

Unit Name Investec Global Gold I Gr Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode AUM6 Initial Charge 5.00%	Unit Currency USD ISIN LU0345780448 Annual Charge 0.75%
Mid USD 14.37	Change (Mid) -0.52 (-3.49%) 17-May-2013
Unit LaunchDate 30-Nov-2007

Unit Name Investec Global Gold A Gr Inc USD Add this unit to Basket
Inc/Acc Distributing Citicode GO37 Initial Charge 5.00%	Unit Currency USD ISIN LU0345780521 Annual Charge 1.50%
Mid USD 49.31	Change (Mid) -1.79 (-3.50%) 17-May-2013
Unit LaunchDate 26-Nov-1990

Unit Name Investec Global Gold IX Gr USD Add this unit to Basket
Inc/Acc Distributing Citicode I0QM Initial Charge 5.00%	Unit Currency USD ISIN LU0846948353 Annual Charge 0.75%
Mid USD 12.48	Change (Mid) -0.46 (-3.55%) 17-May-2013
Unit LaunchDate 30-Nov-2012

Unit Name Investec Global Gold N IX Inc USD Add this unit to Basket
Inc/Acc Distributing Citicode I1XB Initial Charge 5.26%	Unit Currency USD ISIN Annual Charge 0.75%
Mid USD 12.48	Change (Mid) -0.46 (-3.55%) 17-May-2013
Unit LaunchDate 26-Nov-1990

Unit Name Investec Global Gold C Gr Inc USD Add this unit to Basket
Inc/Acc Distributing Citicode IK27 Initial Charge 3.00%	Unit Currency USD ISIN LU0345780794 Annual Charge 2.25%
Mid USD 45.53	Change (Mid) -1.65 (-3.50%) 17-May-2013
Unit LaunchDate 23-Dec-2004

Unit Name Investec Global Gold S Gr Inc USD Add this unit to Basket
Inc/Acc Distributing Citicode J411 Initial Charge 10.00%	Unit Currency USD ISIN LU0345780877 Annual Charge 0.00%
Mid USD 19.10	Change (Mid) -0.69 (-3.49%) 17-May-2013
Unit LaunchDate 13-Dec-2006

Unit Name Investec Global Gold F Gr Acc USD Add this unit to Basket
Inc/Acc Accumulating Citicode Y640 Initial Charge 5.00%	Unit Currency USD ISIN LU0345780364 Annual Charge 1.00%
Mid USD 18.11	Change (Mid) -0.65 (-3.46%) 17-May-2013
Unit LaunchDate 31-Jan-2007

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	-35.39	-24.49	-37.83	-27.79	-28.90	-39.41
Sector	-8.03	-7.75	-7.48	-4.54	4.06	-45.96
Benchmark	-8.03	-7.75	-7.48	-4.54	4.06	-45.96

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	-7.40	-20.57	46.49	52.36	-36.08
Sector	-1.84	-15.50	21.84	38.98	-55.19
Benchmark	-1.84	-15.50	21.84	38.98	-55.19

Asset Allocation

Asset Class

% of Fund

Commodity & Energy

97.00

Money Market

3.00

Regional Breakdown

Region

% of Fund

Canada

49.80

22.70

South Africa

11.20

Australia

5.40

Money Market

3.00

China

2.70

USA

2.60

Russia

2.50

Peru

0.10

Sector Breakdown

Sector

% of Fund

Gold Producers

84.30

Silver, Platinum & Palladium

10.10

Money Market

3.00

Diversified Industrials

2.60

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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Investec Global Gold

FE Crown Rating

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