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Information contained on this website is published in good faith and while Ninety One takes reasonable steps to ensure its accuracy, subject to applicable law, we disclaim all warranties, express or implied, including, but not limited to, warranties of title, non-infringement, merchantability or fitness for a particular purpose, for the information provided on this website. The use of this website is at your own risk. Where permitted by applicable law, Ninety One will not be liable (except for damages or injuries arising out of Ninety One’s wilful intent or gross negligence) for any damages or injuries arising out of your use of any such information or data, including without limitation, damages relating to any (i) error, omission, interruption, information being out of date, delay in operation or transmission, (ii) computer virus, worm, “trojan horse” or other malicious software, (iii) failure or defect in any communication facilities, hardware or software, (iv) theft and destruction or unauthorised access to, alteration of, or use of information, or (v) damages or injuries arising from links to other websites.
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Investec Global Strategy Fund
Investec Global Strategy Fund (GSF) is a Société d’Investissement à Capital Variable authorised in Luxembourg under registered number 5635 and regulated by the Commission de Surveillance du Secteur Financier with effect from 1 July 2008. GSF has been established for an unlimited duration. It has been certified as UCITS (Undertaking for Collective Investment in Transferable Securities) in accordance with the Council Directive of 20/12/85 (Directive 85/611/EEC as amended).
Ninety One Luxembourg S.A. (registered in Luxembourg No. B 162485 and regulated by the Commission de Surveillance du Secteur Financier) is the Manager of GSF. Ninety One Guernsey Limited has been appointed as the Global Distributor of GSF.
Investec Funds Series i – iv
The Investec Funds Series range (series i - iv) are UCITS incorporated in England and Wales as investment companies with variable capital.
Ninety One Fund Managers UK Ltd (registered in England and Wales No. 2392609 and authorised and regulated by the Financial Conduct Authority) is the authorised corporate director of the Investec Funds Series range.
NFM Vitality Funds
The NFM Vitality Funds, are UCITS incorporated in England and Wales as investment companies with variable capital.
Ninety One Fund Managers UK Ltd (registered in England and Wales No. 2392609 and authorised and regulated by the Financial Conduct Authority) is the authorised corporate director of the NFM Vitality Fund range.
Guernsey B Fund Range
Ninety One Premier Funds PCC Limited scheme is an open-ended investment protected cell company governed by the provisions of the Companies (Guernsey) Law, 2008.
The scheme is managed by Ninety One Guernsey Limited, Glategny Court, Glategny Esplanade, St Peter Port, Guernsey, GY1 1WR, Channel Islands and is approved under the Collective Investment Schemes Control Act. The manager is a company incorporated in Guernsey on the 7 February 1980 with registered number 8509 and is regulated by Guernsey Financial Services Commission (GFSC).
Botswana Unit Trusts
The Ninety One Botswana Managed Fund (Botswana Unit Trust) is a collective investment scheme as defined by the Collective Investment Undertakings Act, [CAP 56:09] .
The Management Company, Ninety One Fund Managers Botswana (Pty) Ltd (IFM Botswana) (registration no. 1999/1087), is registered under the Collective Investment Undertakings Act, [CAP 56:09] and regulated by the Non-Bank Financial Institutions Regulatory Authority.
Namibian Unit Trusts
The Ninety One Namibia Managed Fund (Namibian Unit Trust) is a collective investment scheme which is defined and administrated by the Namibian Unit Trust Control Act, 54 of 1981.
The Management Company, Ninety One Fund Managers Namibia Limited (IFM Namibia) (registration no. 1996/394), is registered under the Namibian Unit Trust Control Act, 54 of 1981 and regulated by the Namibia Financial Institutions Supervisory Authority.
South African Unit Trusts
The Ninety One Unit Trust Scheme (South African Unit Trust) is a collective investment scheme as defined by the Collective Investment Schemes Control Act, 45 of 2002.
The unit trust manager, Ninety One Fund Managers SA (RF) (Pty) Ltd (IFMSA) (registration no. 1987/004390/07), is registered under the Collective Investment Schemes Control Act and regulated by the Financial Services Conduct Authority.
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Indices are shown for illustrative purposes only, are unmanaged and do not take into account market conditions or the costs associated with investing. Further, the manager’s strategy may deploy investment techniques and instruments not used to generate Index performance. For this reason, the performance of the manager and the Indices are not directly comparable.
If applicable MSCI data is sourced from MSCI Inc. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such.
If applicable FTSE data is sourced from FTSE International Limited (‘FTSE’) © FTSE 2020. Please note a disclaimer applies to FTSE data and can be found at www.ftse.com/products/downloads/FTSE_Wholly_Owned_Non-Partner.pdf.