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Investec World Axis PCC - Investec Flexible Fund

INVFLEX:GU
175.84
USD
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
159.47 - 180.63
1 Yr Return
10.83%
YTD Return
1.56%
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52Wk Range
159.47 - 180.63
1 Yr Return
10.31%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
175.8406
Total Assets (m USD) (on 06/20/2018)
516.146
Inception Date
11/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.10%
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