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GB00B65QZN26  Investec Fds Series III Global Equity Fund S Net GBP Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date17/06/1996
Fund launch date17/06/1996
Fund end date-
Sub-fund creation date14/07/2000
Sub-fund launch date14/07/2000
Sub-fund end date-
Share class/unit creation date27/04/2009
Share class/unit launch date27/04/2009
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 jurisdictionGB
Countries of distribution-
Classification
Umbrella funds
UCITS funds
 + Portfolio's Structure
     - Equity
 + Investment geographical area
     - Europe
     - Japan
     - United Kingdom
     - United States
  A subsidiary of  
  Incorporating