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Performance

performance chart
 
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-13.1 -20.9 -17.3 -3.5 -5.7 -7.9 +13.5
  HEDGE/STRU PROD - COMMODITY -8.5-10.3-8.6+6.3-7.7-7.9+10.6
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
INVESTEC GLOBAL COMMODITIES & RESOURCES S USD 18.29 USD 0.46 0.00 IPH5 B3MTT19 GG00B3MTT197 n/a 27-Feb-2015
INVESTEC GLOBAL COMMODITIES & RESOURCES L GR USD 26.72 USD 0.66 0.00 Y632 B1PRWY0 GG00B1PRWY00 A0RKW9 27-Feb-2015
INVESTEC GLOBAL COMMODITIES & RESOURCES F GR USD 22.56 USD 0.54 0.00 Y633 B1PRWW8 GG00B1PRWW85 A0RKW8 27-Feb-2015
INVESTEC GLOBAL COMMODITIES & RESOURCES A GR USD 24.17 USD 0.59 0.00 Y635 B1PRWP1 GG00B1PRWP19 A0NAY8 27-Feb-2015
Peer groups
Region Asset Class Sector
Guernsey Hedge Hedge/Stru Prod - Commodity

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
 
 
 

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