Investec Funds Series iii - UK Sustainable Equity Fund I GBP Acc

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Investec Funds Series iii - UK Sustainable Equity Fund I GBP Acc
Fund----18.2
+/-Cat----5.5
+/-B’mrk----5.8
 
Key Stats
NAV
23/05/2019
 GBX 118.97
Day Change 0.08%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BGT37007
Fund Size (Mil)
23/05/2019
 GBP 12.35
Share Class Size (Mil)
23/05/2019
 GBP 0.00
Max Initial Charge -
Ongoing Charge
12/03/2019
  0.79%
Investment Objective: Investec Funds Series iii - UK Sustainable Equity Fund I GBP Acc
The Fund aims to provide long-term capital growth and income.
Returns
Trailing Returns (GBP)23/05/2019
YTD20.76
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
14/12/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Investec Funds Series iii - UK Sustainable Equity Fund I GBP Acc-
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Investec Funds Series iii - UK Sustainable Equity Fund I GBP Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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