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Investec World Axis PCC - Investec Flexible Fund

INVFLEB:GU
177.33
USD
As of 2/7/2018
Fund Type
Open-End Fund
52Wk Range
155.32 - 183.93
1 Yr Return
13.07%
YTD Return
0.62%
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52Wk Range
155.32 - 183.93
1 Yr Return
14.55%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/07/2018)
177.3297
Total Assets (m USD) (on 02/07/2018)
454.995
Inception Date
12/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Investec World Axis PCC - Investec Flexible Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to outperform the stated benchmark over 3 year rolling periods. The Fund will invest a substantial portion of its assets in other collective investment funds while also buying directly listed securities.
Address
Registered Office:
Guiness Fight House La Plaiderie
St. Peter Port, Guernsey
GY1 3QH, Channel Islands
Phone
44-1481-712-176 Tel