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Investec GSF Global Gold Fund A Inc Investec Global Strategy Fund Limited (Luxembourg) Investec GSF Global Gold Fund A Inc News Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Varied Specialist Size: (USD) 694 600 000   Sector Rank: 3 out of 7 (lump sum over 3 years to 31 Jan 2012)   Overall Rank: 11 out of 161 (lump sum over 3 years to 31 Jan 2012)   R20000 invested on 31 Jan 2009 was worth R30 264 at 31 Jan 2012 (14.81% annual compound return)   R5000 per month since 31 Jan 2009 was worth R226 664 at 31 Jan 2012 (14.53% 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 Daniel Sacks, BSc (Hons), CFA Daniel is the sector head of resources at Investec Asset Management and portfolio manager on the Investec Commodity Fund unit trust. He joined Investec Asset Management in October 1997 as a portfolio administrator before moving to the research department in 1999 to begin working as an investment analyst on resources. Daniel received his Bachelor of Business Science (Honours) degree in Economics from the University of Cape Town in 1995, and is a Chartered Financial Analyst charterholder.   Bradley George   Focus and Objective The Global Gold Fund aims to achieve capital appreciation through investment in gold mining shares, on a worldwide basis.   Technical Overview Benchmark: HSBC Global Gold CR 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: 26 Nov 1990 Registrar fee: 0.05%   Top holdings on 30 Jun 2011 Share (Sector) Value (USD) % of fund NEWCRESTMININ (Basic Resources) 66 681 600 9.60% GOLDCORPINC (Basic Resources) 65 987 000 9.50% KINROSSGOLD (Basic Resources) 50 011 200 7.20% NEWGOLDINC (Basic Resources) 44 454 400 6.40% NEWMONTMING (Basic Resources) 42 370 600 6.10% FRESNILLOPLC (Basic Resources) 26 394 800 3.80% SEMAFOINC (Basic Resources) 25 005 600 3.60% RANDGOLDRESUK (Basic Resources) 22 921 800 3.30% BARRICKGOLD (Basic Resources) 22 227 200 3.20% ZHAOJINMININD (Basic Resources) 22 227 200 3.20% TOTALS 388 281 400 55.90%

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