Fund Closure of J89/R114 Investec GS Euro Money

18 May 2016

We have been notified by Investec Asset Management Limited, of the decision to liquidate the underlying fund into which J89/R114 Investec GS Euro Money invests, due to its small fund size. As a result of the closure of the underlying fund, J89/R114 Investec GS Euro Money will also close, with effect from 31 May 2016.

When funds close we select a fund from our internal fund range to act as an alternative investment for the resulting proceeds (default fund) and, in this case, your investment will be switched to J87 Fidelity Euro Bond

For further details, please select from the options below the appropriate letter for you.

Client letter for Singapore Investors

Client letter for Rest of World Investors

Should you have any questions regarding these closures, please contact International Funds & Investments.