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Investec Funds List.

In order to better understand the aims and objectives of the funds as well as the focus and philosophy of the fund managers of each fund, we suggest you study the fund fact sheets carefully before making your investment or fund switch.

Important : Please note that the funds available in the "Tax Free Savings Account" differ from the overall fund list below. You can download the list for the Tax Free Savings account HERE.

You will notice that the Funds have been put into "Risk Profiled" groups to assist you in allocating funds to your portfolio based on your needs and personal risk profile.

The funds are Risk Profiled as follows:

Risk

Category​

Risk Category Description

Minimum Investment 

Period

1

Cautious, Low Risk with a cash like annual expected return.

1 - 2 years

2

Cautious to Moderate, Low to Medium Risk with a cash plus 1-2% annual expected return.

2 - 4 years

3

Moderate, Medium Risk with a cash plus 2-4% annual expected return.

4 - 7 years

4

Moderate to Aggressive, Medium to High Risk with a cash plus 5% annual return.

7 - 10 years

5

Aggressive, High Risk with cash plus 6% annual return.

>10 years

To understand each fund more fully and choose the correct funds for your purpose and needs, you can click on the "fund name" to download the funds fact sheet which gives you all the detail regarding the fund.

  • SA Local Funds
  • Asset Swap Offshore Funds
  • Direct Offshore Funds
NOTE : This list of funds is only applicable to the Direct Offshore Investment option.

Important : Please note that the Risk Category Classification for the Direct Offshore Funds is based on the "Base" currency of the fund. If your normal home currency is not the currency of the fund, then you need to adjust the "Risk Category" up by at least 1 level to take into account Currency risk.

There are 2 options to investing Directly Offshore with Investec:

Download the fund list for the Investec Global Select Investment Portfolio (Direct Unit Trusts) here.

Download the fund list for the Investec Global Select Access Portfolio (Offshore Endowment) here.

NOTE: ** indicates funds only available via the Offshore Endowment (Investec Global Select Access) option.

Use the Quick Navigation below to search for Specialist funds or funds in a specific region.

You can sort the tables by clicking the up/down arrows to the right of each column.

GLOBAL :

Risk Category

Fund name and Link to Fund fact sheet

Currency

Classification

1

Coronation Global Strategic USD Income Fund

USD

Interest Bearing 

1

Investec Global Strategic Income Fund

EUR

Interest Bearing 

1

Investec Euro Money Fund

EUR

Interest Bearing 

1

Investec Sterling Money Fund

GBP

Interest Bearing 

1

Investec US Dollar Money Fund

USD

Interest Bearing 

2

M&G Global Bond Fund

USD

Interest Bearing 

2

Coronation Global Capital Plus

USD

Multi Asset - Low Equity

2

Investec Global Diversified Growth Fund

USD

Multi Asset - Low Equity

2

Investec Global Multi Asset Income Fund

USD

Multi Asset - Low Equity

3

Ashburton Replica Dollar Asset Management Fund

USD

Multi Asset Medium Equity

3

Ashburton Replica Euro Asset Management Fund

EUR

Multi Asset Medium Equity

3

Ashburton Replica Sterling Asset Management Fund

GBP

Multi Asset Medium Equity

3

BlackRock Flexible Multi-Asset Fund **

EUR

Multi Asset Medium Equity

3

BlackRock Global Allocation Fund **

USD

Cell content

3

Coronation Global Managed Fund

USD

Multi Asset High Equity

2

Fidelity Global Multi Asset Income **

USD

Multi Asset - Low Equity

3

Investec Global Strategic Managed Fund

USD

Multi Asset - High Equity

3

Investec Global Strategic Managed Fund

GBP

Multi Asset - High Equity

3

Nedgroup Investments Global Flexible Fund

USD

Multi Asset - High Equity

3

Sarasin IE GlobalSar - Dynamic

GBP

Multi Asset - High Equity

3

Sarasin IE GlobalSar - Dynamic

USD

Multi Asset - High Equity

3

Foord International Fund

USD

Multi Asset - Flexible

3

Orbis SICAV Global Balanced Fund

USD

Multi Asset - Flexible

3

RECM Global Fund

USD

Multi Asset - Flexible

3

Templeton Global Balanced Fund

USD

Multi Asset - High Equity

4

BGF (BlackRock) Global Equity Income Fund **

USD

Equity

4

BlackRock World equity Index Fund **

USD

Equity

4

Coronation Global Opportunities Equity Fund

USD

Equity

4

Fidelity Fund World Fund

USD

Equity

4

Foord Global Equity Fund

USD

Equity

4

Franklin Global Growth Fund

USD

Equity

4

Investec Global Equity Fund

USD

Equity

4

Investec Global Franchise Fund

USD

Equity

4

Investec Global Strategic Equity Fund

USD

Equity

4

M&G Global Basics Fund

GBP

Equity

4

M&G Recovery Fund

GBP

Equity

4

Nedgroup Investments Global Equity Fund

USD

Equity

4

Orbis Global Equity Fund

USD

Equity

4

Ranmore Global Equity Fund

USD

Equity

4

RECM Global Equity Fund

USD

Equity

4

Sarasin IE EquiSar - Global Thematic 

USD

Equity

SPECIALIST FUNDS:

Risk Category

Fund name and Link to Fund fact sheet

Currency

Classification

4

BGF (BlackRock) World Real Estate securities Fund **

USD

Real Estate

4

Catalyst Global Real Estate UCITS Fund

USD

Real Estate

2

Orbis Optimal SA Fund

USD

Equity

4

Sarasin IE Real Estate Equity - Global

GBP

Real Estate

EMERGING MARKETS:

Risk Category

Fund name and Link to Fund fact sheet

Currency

Classification

5

Coronation Global Emerging Markets Fund

USD

Equity

5

Fidelity Funds Emerging Markets Fund

USD

Equity

5

​Investec Emerging Markets Equity Fund **

USD

Cell content

5

Templeton Emerging Markets Fund

USD

Equity

ASIA EX-JAPAN:

Risk Category

Fund name and Link to Fund fact sheet

Currency

Classification

5

Templeton Asia Growth Fund

USD

Equity

5

Investec Asia Equity Fund **

USD

Equity

EUROPE:

Risk Category

Fund name and Link to Fund fact sheet

Currency

Classification

4

Investec European Equity Fund **

EUR

Equity

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