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Investec GSF Global Growth Fund A Inc Investec Global Strategy Fund Limited (Luxembourg) Investec GSF Global Growth Fund A Inc News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 44 900 000   Sector Rank: 19 out of 41 (lump sum over 3 years to 30 Jun 2011)   Overall Rank: 92 out of 176 (lump sum over 3 years to 30 Jun 2011)   R20000 invested on 30 Jun 2008 was worth R17 036 at 30 Jun 2011 ((5.21)% annual compound return)   R5000 per month since 30 Jun 2008 was worth R199 416 at 30 Jun 2011 (6.56% 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 provide long-term capital growth, through investment in global equities with a bias towards growth stocks.   Technical Overview Benchmark: MSCI World Growth TR USD Allows debit orders? No Is this fund a roll-up fund? No 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: 02 Aug 1999 Registrar fee: 0.05%   Top holdings on 31 Mar 2011 Share (Sector) Value (USD) % of fund FOSSIL (Cyclical Goods & Services) 942 900 2.10% AMERISOURCEBG (Healthcare) 898 000 2.00% CBSCORP (Media) 898 000 2.00% WHITINGPETE (Equities) 853 100 1.90% DEERE&CO (Goods & Services) 853 100 1.90% SIEMENS (Goods & Services) 853 100 1.90% ALTERA (Cyclical Goods & Services) 853 100 1.90% HERBALIFELTD (Cyclical Goods & Services) 853 100 1.90% VERIZON (Telecom) 853 100 1.90% CNOOC (Utility Suppliers) 853 100 1.90% TOTALS 8 710 600 19.40%

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