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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
GMG Private Counsel ULC ✚		0.2
Castle Ridge Asset Management Limited ✚		0.2
Archer Portfolio Management Inc ✚		0.2
Sequoia Swiss Financial Advisors AG ✚		0.2
Unitas Capital III Ltd ✚		0.2
Unitas Capital PTE Ltd ✚		0.2
BG Investment Services Inc ✚		0.2
3J Capital Partners Ltd ✚		0.2
Atlas Square Partners HK Limited ✚		0.2
Fairbank Investment Management Limited ✚		0.2

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