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Investec GSF UK Equity Fund A Inc Investec Global Strategy Fund Limited (Luxembourg) Investec GSF UK Equity Fund A Inc News Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: UK-Equity-General Size: (GBP) 30 400 000   Sector Rank: 2 out of 2 (lump sum over 3 years to 31 Jan 2012)   Overall Rank: 48 out of 161 (lump sum over 3 years to 31 Jan 2012)   R20000 invested on 31 Jan 2009 was worth R24 193 at 31 Jan 2012 (6.55% annual compound return)   R5000 per month since 31 Jan 2009 was worth R204 680 at 31 Jan 2012 (8.20% 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 Christine Baalham, MPhil Christine is a portfolio manager of the UK equity Core portfolios and also has responsibilities for analysing the UK Financials sector. Previously, as a member of the Global core team, she was responsible for the Global ex-UK portfolios and analysed the Global Financials sector. She joined Investec as a Financials sector analyst in 2000. Prior to Investec, Christine worked for Schroders, where she was recruited as part of the Schroder Investment Management Graduate Training Programme in 1996. She worked on the UK Fund Management desk before joining the research department as the UK Insurance Analyst. Christine gained a MPhil. degree in Chemistry from Cambridge University after she graduated from the university in 1995 with a 1st class degree in Natural Sciences.   Jonathan Parker   Focus and Objective This fund aims to achieve capital appreciation through investment in quoted UK equity securities.   Technical Overview Benchmark: FTSE All Share TR Allows debit orders? No Management fee (p.a.): 1.50% Annual trailer fee: Subject to certain conditions been met. Min lump sum: ú2 000, $3 000 or Eur 2 500 Base currency: GBP Minimum lump sum: ú2 000 Broker comm payable? Yes Minimum monthly: ú150 Can divs be reinvested? Yes Original price: GBP 10.00 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% Is this fund a roll-up fund? No Risk rating: Medium   Top holdings on 30 Jun 2011 Share (Sector) Value (GBP) % of fund ROYALDSHELLEU (Energy) 1 915 200 6.30% BPAMOCO (Energy) 1 824 000 6.00% HSBC (Financial Services) 1 580 800 5.20% VODAFONE (Telecom) 1 459 200 4.80% RIOTINTO (Basic Resources) 1 398 400 4.60% ASTRAZENECA (Healthcare) 1 307 200 4.30% BHPBILLITONUK (Basic Resources) 1 033 600 3.40% IMPERIALTOBAC (Cyclical Goods & Services) 942 400 3.10% BGGROUP (Utility Suppliers) 912 000 3.00% GLAXOSMITHKUK (Healthcare) 820 800 2.70% TOTALS 13 193 600 43.40%

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