Investec GSF Mgd Ccy A Acc Grs USD (FUND:B2PT5C2) - Overview

Fund Report

Investec GSF Managed Currency A Acc Grs USD

Key Stats
Morningstar® CategoryAlt - Currency
Manager Name-
Inception Date22/06/2005
NAV 19/06/2015USD 117.18
Day Change-0.03%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/05/201530.03 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.10%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Ccy composite

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (USD) 31/05/2015

How has this security performed
  • Fund: Investec GSF Managed Currency A Acc Grs USD
  • Category: Alt - Currency
  • Benchmark: Not Categorized
Trailing Returns % (USD) 19/06/2015
3 Years Annualised-2.92
5 Years Annualised-2.08
10 Years Annualised0.18

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Sub-Fund is designed to protect and to maximise the value of liquid assets in terms of their international purchasing power, through the management and diversification of currency exposure. The composition of the portfolio is determined by a continuing analysis of the financial, economic, political and other factors affecting international exchange rates. Investments are made mostly in the world’s major currencies and held principally in bank deposits or short-term monetary instruments. The Sub-Fund may enter into OTC derivatives limited to foreign exchange forward contracts and for efficient portfolio management purposes only.

Portfolio Profile31/05/2015

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.