FUND

Investec Multi Asset Dynamic

The Investec Multi Asset Dynamic fund is designed for those investors who seek a high level of growth of their capital over the long term and are willing to accept possible losses and a high level of risk in their investments.

Investec Multi Asset Dynamic – Factsheet

Investment Objective

The objective of the fund is to maximize total return – a combination of capital growth and income – by investing in a wide range of assets: stocks, bonds, cash, real estate, commodities and alternative assets.

Strategy

The fund will invest 95% of the assets in equities on average. Depending on market conditions, the Investment Manager will have the flexibility to reduce exposure to equities to a minimum of 50% and a maximum of 110% of the portfolio.

Diversification + Multimanager + Active Management

The fund has the flexibility to adjust the different asset classes’ allocation within predefined ranges, increasing exposure to those assets that have better performance potential under the prevailing market conditions. Rebalancing will be carried out automatically within the fund itself, without any need for investor intervention.

Investment Growth

Asset Allocation

Equity Style

Equity Capitalization

Monthly performance

Top holdings

Information updated as at 04/30/2024.

Jurisdiction: Luxembourg (AAA)

Regulatory Framework: UCITS

Liquidity: Daily

Investment Horizon: 7 – 10 years

Currency: USD

Management Company: Investec Investment Management (Pty) Ltd. since 03/28/2024

Investment Advisor: Investec Investment Management (Pty) Ltd.

Depositary, Administrative Agent, Registrar and Transfer Agent: The Bank of New York Mellon SA/NV, Luxembourg branch.

ISINLU0778116219

BloombergNCAPRIA LX

Inception Date: 03/24/2012

AuditorDeloitte Audit S.à r.l.

Jurisdiction: Luxembourg (AAA)

Regulatory Framework: UCITS

Liquidity: Daily

Investment Horizon: 7 – 10 years

Currency: USD

Management Company: Investec Investment Management (Pty) Ltd. since 03/28/2024

Investment Advisor: Investec Investment Management (Pty) Ltd.

Depositary, Administrative Agent, Registrar and Transfer Agent: The Bank of New York Mellon SA/NV, Luxembourg branch.

ISIN: LU2538427258

Inception Date: 01/10/2022

AuditorDeloitte Audit S.à r.l.

Jurisdiction: Luxembourg (AAA)

Regulatory Framework: UCITS

Liquidity: Daily

Investment Horizon: 7 – 10 years

Currency: USD

Management Company: Investec Investment Management (Pty) Ltd. since 03/28/2024

Investment Advisor: Investec Investment Management (Pty) Ltd.

Depositary, Administrative Agent, Registrar and Transfer Agent: The Bank of New York Mellon SA/NV, Luxembourg branch.

ISIN: LU0778116482

Inception Date: 06/06/2024

AuditorDeloitte Audit S.à r.l.

“For more details of the Sub-Fund please contact your Financial Advisor or refer to the latest version of the Sub-Fund Prospectus, which is available upon request”.