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Investec GSF Global Equity Fund A Inc Investec Global Strategy Fund Limited (Luxembourg) Investec GSF Global Equity Fund A Inc News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 604 400 000   Sector Rank: 14 out of 38 (lump sum over 3 years to 31 Jan 2012)   Overall Rank: 50 out of 161 (lump sum over 3 years to 31 Jan 2012)   R20000 invested on 31 Jan 2009 was worth R24 035 at 31 Jan 2012 (6.32% annual compound return)   R5000 per month since 31 Jan 2009 was worth R210 675 at 31 Jan 2012 (10.01% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Management Global 4 Factor Team   Focus and Objective The fund aims to achieve capital growth. The majority of the Fund is invested in large companies listed on the world's principal stockmarkets.   Technical Overview Benchmark: MSCI World TR USD Allows debit orders? No Is this fund a roll-up fund? Investors have a choice of both Annual trailer fee: Subject to certain conditions been met. Management fee (p.a.): 1.50% Base currency: USD Min lump sum: ú2 000, $3 000 or Eur 2 500 Broker comm payable? Yes Minimum lump sum: $3 000 Can divs be reinvested? Yes Original price: USD 20.00 Custodian fee: 0.125% Performance fee? No Domicile: Luxembourg Pricing system: Forward Exit fee? No Promotional fee: 0.15% Formation date: 25 Jan 1985 Registrar fee: 0.05%   Top holdings on 30 Jun 2011 Share (Sector) Value (USD) % of fund OCCIDENTALPET (Energy) 10 879 200 1.80% JPMORGAN (Financials) 9 066 000 1.50% NESTLESA (Food & Beverage) 9 066 000 1.50% APPLE (Technology) 9 066 000 1.50% NOVARTIS (Healthcare) 8 461 600 1.40% CHEVRON (Energy) 8 461 600 1.40% MICROSOFT (Technology) 7 857 200 1.30% ORACLE (Technology) 7 857 200 1.30% BASF (Chemicals) 7 252 800 1.20% TOTALSA (Energy) 7 252 800 1.20% TOTALS 85 220 400 14.10%

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