FUND

Investec Global Trends

Designed for investors seeking long term capital growth by investing in a wide range of technologies.

Investec Global Trends – Factsheet

Investment Objective

The objective of the fund is to seek long-term capital appreciation by investing globally in companies with the ability to generate disruption at every industry and across a broad spectrum of technologies. It invests in leading companies that take advantage of the new trends and the new dynamically changing global economy.

Strategy

The portfolio will invest in mutual funds, ETFs, derivatives and cash. Through active management, the aim will be to include the best disruptive trends, being flexible in terms of the number of trends covered and the percentage assigned to each one.

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.

ISIN: LU2330518452

Bloomberg: GHGLTRA LX

Inception Date: 06/24/2021

Auditor: Deloitte 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”.