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Investec GSF Global Dynamic Fund A Acc Investec Global Strategy Fund Limited (Luxembourg) Investec GSF Global Dynamic Fund A Acc News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 408 100 000   Sector Rank: 16 out of 38 (lump sum over 3 years to 31 Jan 2012)   Overall Rank: 53 out of 161 (lump sum over 3 years to 31 Jan 2012)   R20000 invested on 31 Jan 2009 was worth R23 831 at 31 Jan 2012 (6.02% annual compound return)   R5000 per month since 31 Jan 2009 was worth R210 111 at 31 Jan 2012 (9.84% 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 Jacob Robbins   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 Min lump sum: ú2 000, $3 000 or Eur 2 500 Annual trailer fee: Subject to certain conditions been met. Minimum lump sum: $3 000 Base currency: USD Original price: USD 20.00 Broker comm payable? Yes Performance fee? No Custodian fee: 0.125% Pricing system: Forward Domicile: Guernsey Promotional fee: 0.15% Exit fee? No Registrar fee: 0.05% Formation date: 01 Jul 1988 Risk rating: Medium Is this fund a roll-up fund? Yes Total Expense Ratio: 1.97% Management fee (p.a.): 1.25%   Top holdings on 30 Jun 2011 Share (Sector) Value (USD) % of fund HYUNDAIMOBIS (Goods & Services) 8 978 200 2.20% DENACOMPANY (Cyclical Goods & Services) 8 162 000 2.00% NOVARTIS (Healthcare) 8 162 000 2.00% ALTRIA (Construction) 7 753 900 1.90% MTUAEROENG (Goods & Services) 7 753 900 1.90% AMERISOURCEBG (Healthcare) 7 753 900 1.90% NESTLESA (Food & Beverage) 7 753 900 1.90% UNITEDHEALTH (Healthcare) 7 753 900 1.90% KDDI (Telecom) 7 345 800 1.80% VERIZON (Telecom) 4 081 000 1.00% TOTALS 75 498 500 18.50%

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