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Type	Result	AUM ($B)

Investec Global Strategy Funds Emerging Markets Total Return Fund
Firm	Ninety One UK Limited ✚
Fund #	805-3717025104
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Matthew Francis, Nigel Smith, John Conrad Green, Grant Cameron, Michael Edward Charles Ryder Richardson, Greg Cremen, Claude Niedner, Grant David Cameron, Kim Mary McFarland, Luke Mackowski, Kim McFarland
Custodian	State Street Bank Luxembourg SCA, State Street Bank International GmbH Luxembourg Branch
Auditor	KPMG Luxembourg Societe Cooperative, PricewaterhouseCoopers Societe Cooperative, KPMG Luxembourg Socit Cooperative, KPMG Audit Sa RL
Marketer	Investec Asset Management Guernsey Limited, Ninety One Guernsey Limited
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Center for Wealth Management LLC ✚		0.2
Clerou Romain Pierre Walsh ✚		0.2
Retireful LLC ✚		0.2
XO Capital LLC ✚		0.2
UP Capital Management Inc ✚		0.2
Royal Capital Wealth Management LLC ✚		0.2
Andurand Capital Management LLP ✚		0.2
Black Point Wealth Management LLC ✚		0.2
Evansbrook LLC ✚		0.2
Ciovacco Capital Management LLC ✚		0.2

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