General information | Share class dividend policy | Accumulation | | Accounting currency | GBP | | Legal structure | Other fund | | Legal status | Non-Luxembourg-domiciled | | Fund creation date | 17/06/1996 | | Fund launch date | 17/06/1996 | | Fund end date | - | | Sub-fund creation date | 14/07/2000 | | Sub-fund launch date | 14/07/2000 | | Sub-fund end date | - | | Share class/unit creation date | 27/03/2001 | | Share class/unit launch date | 27/03/2001 | | Share class end date | - | | Promoter(s) | Investec Asset Management Limited (GB) | | Management company | Investec Asset Management Limited (GB) | | Asset manager (UCI) | Investec Asset Management Limited (GB) | | Fund tree |  |
|
|  | | |
| Countries of distribution | Country of jurisdiction | GB | | Countries of distribution | - |
| | Classification | Umbrella funds | | UCITS funds | | + Portfolio's Structure | | - Equity | | + Investment geographical area | | - Europe | | - Japan | | - United Kingdom | | - United States |
|
| |
|
