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GB00B1FQHB91  Investec Fds Series II Global Energy S GBP Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date24/09/1986
Fund launch date24/09/1986
Fund end date-
Sub-fund creation date29/11/2004
Sub-fund launch date29/11/2004
Sub-fund end date-
Share class/unit creation date01/11/2006
Share class/unit launch date01/11/2006
Share class end date-
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 jurisdictionGB
Countries of distribution-
Umbrella funds
UCITS funds
  A subsidiary of