Introducing Investec 天达简介
Out of the Ordinary Introducing Investec天達簡介
Investec Group
Investec is an international, specialist banking group that provides a diverse range of financial products and services to a select client base. Investec was established in 1974 and in July 2002 implemented a dual listed companies structure with linked companies listed in London and Johannesburg. As at end 31 March 2009, Investec employs over 6,000 people worldwide.
We operate a client-focused approach and aim to deliver profitable solutions with distinction and integrity. Our service offering is backed by strong risk management and financial discipline. We have five core areas of activity: Investment Banking, Private Client Activities, Capital Markets, Property Activities and Asset Management. 天達集團
天達是一家專業國際銀行集團，為特選客戶提供多元化的金融產品和服務。集團於 1974 年成立，並於2002年7月採用雙重上市公司架構，同時於倫敦及約翰尼斯堡上市。截至2009年3月31日，天達於全球聘請超過6,000名員工。
天達以客為先，旨在為客戶提供獨特及完善的製造財富方案。我們所提供的服務均以強健的風險管理及嚴謹的財務紀律作支援。集團的五個核心業務範疇為：投資銀行、私人客戶業務、資本市場、房地產業務及資產管理。
Investec Asset Management
Investec Asset Management is a specialist investment manager, providing a premier range of portfolio management services and products to institutional and individual investors. Established in 1991, the firm has been built from start-up into an international business managing approximately US$60bn (as at 30 September 2009) on behalf of third party clients. The business has grown from domestic roots in the UK and Southern Africa to a position where we proudly serve a growing international client base from the Americas, Europe, Asia, the Middle East, Australia and Africa.
The firm seeks to create a profitable partnership between clients, shareholders and employees, and to exceed expectations for both client service and performance.
Our mission is to exceed client expectations both in terms of investment performance and service. We aim to achieve this by:
?An obsession with investment performance
? A commitment to innovation
?Relentless client focus
?Driving diversity worldwide and transformation in South Africa
We firmly believe in the power of specialisation and that great investments come from bold and well-tested ideas; focused, small teams provide the ideal environment for idea generation and rapid implementation to deliver superior performance. Successful investing also requires the discipline of process. At Investec Asset Management, investment propositions are supported by rigorous processes, specifically developed by each specialist team.
Investec Asset Management is an independently managed subsidiary of Investec group. 天達資產管理
天達資產管理是一家專業投資管理公司，為機構和個人投資者提供多元化的投資組合管理服務和產品。自1991年成立以來，我們由一間剛起步的公司發展至進軍國際業務，為客戶管理約600億美元的資產(截至2009年9月30日)。公司業務已經從英國和南非本地發展到美洲、歐洲、亞洲、中東、澳洲和非洲等不斷增長的國際客戶群，令我們引以為傲。
公司尋求在客戶、股東和員工之間建立互惠互利的夥伴關係，以及在客戶服務和業績上超出預期。
我們致力為客戶提供超出預期的投資表現及服務。我們透過以下幾點以達致此目標：
?專注於投資表現
?承諾不斷創新
?堅持以客為先
?推動全球的多元化及南非的蛻變
我們堅信專門化的力量，並認為優秀的投資來自勇於嘗試及經詳細測試的投資概念。專注的小型團隊提供創造投資概念的最佳環境，並迅速實行以達致優異的表現。成功的投資亦需要具紀律的投資程式。於天達資產管理，投資方案必須有嚴謹的投資程式，特別是由每個專業團隊所發展的程式作支援。
天達資產管理是天達集團的獨立管理附屬公司。
IMPORTANT 重要提示：
? Investec Global Strategy Fund (the “Fund” or “IGSF”) is an umbrella fund with different sub-funds (the “Sub-Funds”) which invest primarily in equities, debt
securities and money market instruments each with different risk profile. 天達環球策略基金(「本基金」或「IGSF 」)為傘型基金，擁有不同子基金（下稱「子基金」），主要投資於股票、債券及貨幣市場工具，每一子基金均有不同的風險特徵。
? Some Sub-Funds may invest substantially in emerging markets which may experience higher risk of political, economic and regulatory changes. These
Sub-Funds may be more volatile and less liquid than funds which invest in developed markets. 某些子基金可能相當多地投資於新興市場，其可能經歷較高的政治、經濟及監管變更風險。此等子基金或較投資於已發展市場的基金更不穩定及更低流動性。
? Some Sub-Funds may invest substantially in a single market or a single sector. These Sub-Funds are subject to higher concentration risk than funds
following a more diversified policy. 某些子基金可能相當多地投資於單一市場或單一行業。此等子基金較採用更多元化策略的基金具有更高的集中風險。
? Some Sub-Funds may invest in non-investment grade debt securities rated BB+ or Ba1 or lower. Some other Sub-Funds may invest a substantial portion
of their assets in investment grade debt securities which may subsequently be downgraded or even fall below investment grade. Investment in non-investment grade or downgraded securities may subject a Sub-Fund to higher credit risk and liquidity risk. 某些子基金可能投資於評級為BB+或Ba1或更低的非投資評級債券。某些其他子基金可能將其大部份資產投資於投資評級債券，該些債券可能有機會於其後被調低評級或甚至跌至低於投資評級。投資於此等非投資評級或被調低評級的證券或會令子基金遭受更高的信貸風險及流動性風險。
? The investment decision is yours but you should not invest unless the intermediary who recommends the Sub-Fund to you has advised you that it is
suitable for you and has explained why, including how buying it would be consistent with your investment objectives. 投資決定在於您本人。然而，除非銷售有關產品的中介人已指出該產品適合您本人及已向你說明投資於該產品為何及如何符合您的投資目標，否則您不應投資於該子基金。
Independent Fund Industry Awards Received by Investec Asset Management 天達資產管理近年獲得的基金殊榮
Lipper Fund Awards Hong Kong 2009 理柏香港基金年獎2009?
Investec GSF Global Strategic Equity Fund A Inc 天達GSF 環球策略股票基金A 收益股份 ? Best Equity Global Fund over Ten Years 最佳環球股票基金10年獎
Investec GSF Global Energy Fund A Inc 天達GSF 環球能源基金A 收益股份
? Best Equity Sector Natural Resources Fund over Five Years 最佳天然資源股票基金5 年獎
Investec GSF High Income Bond Fund (Euro) A Inc 天達GSF 高收入債券基金 (歐元) A 收益股份 ? Best Bond Europe – High Yield Fund over Three Years 最佳歐洲高息債券基金3 年獎 ? Best Bond Europe – High Yield Fund over Five Years 最佳歐洲高息債券基金5 年獎
Investec GSF High Income Bond Fund (USD) A Inc 天達GSF 高收入債券基金 (美元) A 收益股份 ? Best Bond US Dollar – High Yield Fund over Five Years 最佳美元高息債券基金5 年獎
Lipper Fund Awards Hong Kong 2008 理柏香港基金年獎2008*
Investec GSF Global Strategic Equity Fund 天達GSF 環球策略股票基金 ? Best Fund over 10 Years – Equity Global 最佳環球股票基金10年獎
Investec GSF Global Energy Fund 天達GSF 環球能源基金
? Best Fund over 5 Years – Equity Sector Natural Resources 最佳天然資源股票基金5 年獎
Investec GSF Japan Equity Fund 天達GSF 日本股票基金
? Best Fund over 3 Years – Equity Japan 最佳日本股票基金3 年獎
Lipper Fund Awards Hong Kong 2007 理柏香港基金年獎2007#
Investec GSF Global Strategic Equity Fund A Inc 天達GSF 環球策略股票基金A 收益股 ? Best Fund over 3 Years – Equity Global 最佳環球股票基金3 年獎 ? Best Fund over 5 Years – Equity Global 最佳環球股票基金5 年獎 ? Best Fund over 10 Years – Equity Global 最佳環球股票基金10年獎
Investec GSF Global Energy Fund A Inc 天達GSF 環球能源基金A 收益股
? Best Fund over 3 Years – Equity Sector Natural Resources 最佳天然資源股票基金3 年獎
? Best Fund over 5 Years – Equity Sector Natural Resources 最佳天然資源股票基金5 年獎
Morningstar 2007 Fund Manager of the Year Morningstar 2007 最佳基金經理大獎
Investec GSF – Asian Equity Fund 天達GSF 亞洲股票基金
? Asia-Pacific ex Japan ex Greater China Equity 亞太區(不包括日本及大中華)股票
?
Award evaluation based on the fund performance as of 31 December 2008. 獎項根據截至2008年12月31日基金之表現評定。*Award evaluation based on the fund performance as of 31 December 2007.
獎項根據截至2007 年12月31日基金之表現評定。#
Award evaluation based on the fund performance as of 31 December 2006. 獎項根據截至2006 年12月31日基金之表現評定。
Investec Global Strategy Fund 天達環球策略基金
Fund Name
基金名稱
EQUITY FUNDS 股票基金 GLOBAL FUNDS 環球基金 Global Dynamic Fund 環球動力基金 Global Equity Fund 環球股票基金 Global Franchise Fund 環球特許品牌基金 Global Growth Fund 環球增長基金 Global Strategic Equity Fund 環球策略股票基金 REGIONAL FUNDS 地區基金 Africa & Middle East Fund 非洲及中東基金 American Equity Fund 美國股票基金 Asian Equity Fund
亞洲股票基金 Continental European Equity Fund 歐洲大陸股票基金 EAFE Fund
歐澳遠東基金 Middle East & North Africa Fund 中東及北非基金 SECTOR FUNDS
專題基金 Global Dynamic Resources Fund 環球動力資源基金 Global Energy Fund 環球能源基金 Global Gold Fund
環球黃金基金 SINGLE COUNTRY FUNDS 單一國家基金 Japan Equity Fund 日本股票基金
UK Equity Fund
英國股票基金
Fund Name
基金名稱
BALANCED FUND
均衡基金 Global Strategic Managed Fund 環球策略管理基金 BOND FUNDS 債券基金 HIGH INCOME FUNDS 高息債券基金 Emerging Markets Debt Fund 新興市場債券基金 Global Strategic Income Fund 環球策略收益基金 High Income Bond Fund 高收入債券基金 HIGH GRADE FUNDS 高評級債券基金 Global Bond Fund
環球債券基金 Investment Grade Corporate Bond Fund 投資評級公司債券基金
MANAGED CURRENCY FUNDS 管理貨幣基金 Currency Alpha Fund 貨幣Alpha 基金 Managed Currency Fund 理財貨幣基金 MONEY FUNDS 存款基金 Euro Money Fund 歐羅存款基金 Sterling Money Fund 英鎊存款基金 US Dollar Money Fund 美元存款基金
Investment involves risks. Investors should read the Prospectus for details, including the risk factors. This document has not been reviewed by the SFC. 投資帶有風險，投資者應參閱天達基金發售章程以了解包括風險因素在內之詳情。此文件並未經證監會審核。 Issuer: Investec Asset Management Asia Limited. 發行人：天達資產管理亞洲有限公司。