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Investec Glob Str Fd (88GY)

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Tuesday 21 August, 2001

Investec Glob Str Fd

Interim Results

Investec Global Strategy Fund Ld
20 August 2001


Letter to Company Announcements Office
 
Investec Global Strategy Fund Limited - Interim Report & Accounts   

We are pleased to advise that the Interim Report to 30 June 2001 of Investec
Global Strategy Fund Limited was approved at a Directors Board Meeting of the
above company held in Zurich on Friday 17th August 2001.

A copy of the Revenue Account, which contains comparative figures for the
equivalent period 2000, follows.

Dividends payable by Investec Global Strategy Fund Limited, as previously
advised, were approved by the Board at that meeting.

Letter from Kellie Blondel 
Assistant Company Secretary 
Investec Asset Management Guernsey Limited


                                                           PROVISIONAL
NAME           SHARE CLASS                     DEC. DATE    PAY DATE      AMOUNT

GEF   Investec        A  Euro Money Fund       29/06/2001   16/07/2001  EUR 0.52
GGB   Investec        A  Sterling Money Fund   29/06/2001   16/07/2001     £0.25
GGS   Investec        A  Sterling Bond Fund    29/06/2001   16/07/2001     £0.17
GEH   Investec        A  European High Inc.    29/06/2001   16/07/2001  EUR 0.60
                         Bond Fund     
GUK   Investec        A  U.K. Equity Fund      29/06/2001   16/07/2001     £0.33
GMS   Investec        A  Sterling Managed Fund 29/06/2001   16/07/2001     £0.17
GSH   Investec        A  Sterling High Income  29/06/2001   16/07/2001     £0.44
                         Bond Fund     
GUS   Investec        A  U.S.Dollar Money Fund 29/06/2001   16/07/2001     $0.48
GMC   Investec        A  Managed Currency Fund 29/06/2001   16/07/2001     $0.66
GBO   Investec        A  Global Bond Fund      29/06/2001   16/07/2001     $0.55
GHI   Investec        A  Global High Inc. Bond 29/06/2001   16/07/2001     $0.48
                         Fund     
GDB   Investec        A  U.S. Dollar Bond Fund 29/06/2001   16/07/2001     $0.62
GEB   Investec        A  European Bond Fund    29/06/2001   16/07/2001  EUR 0.49
GHK   Investec        A  Hong Kong Equity Fund 29/06/2001   16/07/2001     $0.53
GBG   Investec        A  Global Balanced Fund  29/06/2001   16/07/2001     $0.27
GMD   Investec        A  Dollar Managed Fund   29/06/2001   16/07/2001     $0.23
GDH   Investec        A  US Dollar High Income 29/06/2001   16/07/2001     $0.81
                         Bond Fund     
GMC   Investec        C  Managed Currency Fund 29/06/2001   16/07/2001     $0.26
GBO   Investec        C  Global Bond Fund      29/06/2001   16/07/2001     $0.23
GHI   Investec        C  Global High Inc. Bond 29/06/2001   16/07/2001     $0.45
                         Fund     
GDB   Investec        C  U.S. Dollar Bond Fund 29/06/2001   16/07/2001     $0.52
GBG   Investec        C  Global Balanced Fund  29/06/2001   16/07/2001     $0.14




Revenue Account

for the period ended 30 June 2001


Period
ended                                    U.S.   Sterl-               U.S.
30 June                          2001   Dollar   ing  Euro Managed Dollar Ster-
2000                            Total   Money   Money Money Curr-   Money  ling
US$000s                Notes  US$000s  US$000s £000s  EUR    ency  US$000s  Man-
                                                      000s US$000s        anaged
                                                                           £000s
         Revenue
     
 7,846   Dividends
          receivable  1(f),2(a) 8,155      -      -     -      -      -      -

16,246  Income from
         fixed 
         interest
         securities  1(f),2(b) 15,380       -     25     -    256     7     544

 6,677  Interest
         receivable  1(f),2(c)  5,768   2,221    608   510    863   135     190

30,769  Total 
         revenue               29,303   2,221    633   510  1,121   142     734

        Expenses

 7,241  Management              6,831     206     57    54    149    17      78
         fee

   820  Custodian
         fee                      755       -      -     -     25     3      13

    58  Directors'
         fee                       60       4      1     1      2     -       1

    52  Auditors'
         remuneration              38       2      1     1      1     -       1

    985 Promotional
         contribution             984       -      -     -     30     4      16

    163 Safe custody
         charges                  124       1      -     -      2     -       1

    380 Registration
         expenses                 361      21     6      5     10     1       5

    526 Administration,
         legal and
         other expenses           578      34    10     11     16     2       9

      1 Guernsey exempt
         company fees              1       -     -       -      -     -       -

    135 Interest payable         116       -     -       -      -     -       -

 10,361                        9,848     268    75      72    235    27     124


 20,408 Net revenue
        (deficit) 
         before
         equalisation         19,455   1,953   558     438    886   115    610

 (1,573)Taxation              (1,795)      -     -      -      -     -      -

        Net
        equalisation
        received/(paid)
        on applications
   (717)and redemptions   3      299      11   380      91    (53)  (25)   (11)

 18,118 Net revenue for
         the financial
         period               17,959   1,964   938     529    833    90    599

    312 Retained revenue
         brought forward         218      30     7       4      3     3      4

    106 Transfer from
         capital 
         reserves         6       -        -     -       -      -     -      -

 18,536 Total
         distributable
         revenue             18,177    1,994   945     533    836    93    603

 18,290 Dividends        17  17,884    1,982   943     527    831    91    570

   $246 Retained
         revenue
         carried
         forward               $293      $12    £2    EUR 6    $5   $2    £33
 



        Global          U.S.         Sterl-        Euro-
         High   U.S.   High           ing          pean
Global  Income Dollar Income  Sterl-  High  Euro-  High  Global  Global American
Bond     Bond   Bond   Bond    ing   Income  pean   In-   Bal-   Equity  Equity
US$      US$     US$   US$     Bond   Bond   Bond  come  anced     US$     US$
000s    000s    000s   000s   £ 000s  US$    EUR   Bond   US$      000s    000s
                                      000s   000s  EUR   000s
                                                   000s

     -      -      -      -      -      -      -      -    144    1,019     138
 1,591  2,962  1,603    424  3,403    445  1,492    796    387        -       -
    79     42     92     20    115     18     62     23     87       87      79

 1,670  3,004  1,695    444  3,518    463  1,554    819    618    1,106     217

   316    263    209     38    375     36    277     83    161      492     144
    39     33     35      6     63      6     34     11     20       61      18
     3      2      2      -      4      -      2      1      1        4       1
     2      1      1      -      3      -      1      -      1        2       1
    47     39     42      7     75      7     41     13     24       73      21
    (1)   (13)     5      1      4      1     (1)    (9)     4       13       3
    16     13     14      2     25      2     14      4      8       24       7
    24     20     22      3     39      4     22      7     12       37      11
     -      -      -      -      -      -      -      -      -        -       -
     1     19      -      -      -      -      -      1      -        -       -

   447    377    330     57    588     56    390    111    231      706     206


 1,223  2,627  1,365    387  2,930    407  1,164    708    387      400      11
   (34)  (102)     -     (3)     -     (8)   (67)   (37)   (37)    (219)    (43)

   (71)   (25)   (23)   179   (262)    64    (46)    29     20       (1)      -

 1,118  2,500  1,342    563  2,668    463  1,051    700    370      180     (32)
    14     17      1      -     49      2     19      5      3        -       -
     -      -      -      -      -      -      -      -      -        -       -

 1,132  2,517  1,343    563  2,717    465  1,070    705    373      180     (32)
 1,127  2,506  1,323    561  2,659    462  1,059    704    364        -       -

    $5    $11    $20     $2    £58     £3 EUR 11  EUR 1    $9     $180    $(32)




Revenue Account (continued)

for the period ended 30 June 2001
                                      U.K.    Asia  Hong                   Euro-
                                     Equity   New   Kong   Japan  Contin-  pean
                                     £000s   Econo- Equity Equity  ental Smaller
                                              omy    US$     US$    US$    US$
                                              US$   000s    000s   000s   000s
                           Notes             000s

Revenue
Dividends receivable      1(f).2(a)    736    395    251    155   1,747    157
Income from fiscal
 interest securities      1(f).2(b)      -      -      -      -       -      -
Interest receivable       1(f).2(c)     17     16      2      2     146     11

Total revenue                          753    411    253    157   1,893    168

Expenses

Management fee                         261    173     93    193     821     89
Custodian fee                           33     21     11     24     101     11
Directors' fee                           2      1      1      2       7      1
Auditors' remuneration                   1      1             1       4      -
Promotional contribution                39     25     14     29     121     13
Safe custody charges                     2     17      3      3      23      3
Registration expenses                   13      8      5     10      40      4
Administration, legal and other
 expenses                               20     13      7     15      64      7
Guernsey exempt company fee              -      -      -      -       -      -
Interest payable                         3      -      -      -       -      -

                                       374    259    134    277   1,182    128


Net revenue (deficit) before
 equalisation                          379    152    119   (120)    711     40
Taxation                                 -    (56)    (4)   (31)   (475)   (38)
Net equalisation
 received/(paid)
 on applications
 and redemptions                3       (9)    (2)     2      -       8      -

Net revenue for the
 financial period                      370     94    117   (151)    244      2
Retained revenue brought
 forward                                10      -      -      -       -      -
Transfer from capital
 reserves                       6        -      -      -      -       -      -

Total distributable
 revenue                               380     94    117   (151)    244      2
Dividends                      17      376      -    115      -       -      -

Retained revenue carried
 forward                                £4    $94     $2  $(151)   $244     $2



                                         Global                          Wired
                                        Emerging Global  Global  Global  Index
                                        Markets  Energy  Gold   Privat-  Fund
                                       US$000s   US$000s U$000s  isation US$000s
                            Notes                                US$000s

Revenue

Dividends receivable      1(f).2(a)        93     101      17     1,983    919
Income from fiscal
 interest securities      1(f).2(b)         -       -       -         
Interest receivable       1(f).2(c)         7       5       5        27      6

Total revenue                             100     106      22     2,010    925

Expenses                                  

Management fee                             41      41      10       739  1,153
Custodian fee                               5       5       1        74     62
Directors' fee                              -       -       -         5     10
Auditors' remuneration                      -       -       -         3      6
Promotional contribution                    6       6       1        88    155
Safe custody charges                        4       1       -        29     22
Registration expenses                       2       2                29     52
Administration, legal and other              
 expenses                                   3       3       1        45     93
Guernsey exempt company fee                 -       -       -         -      -
Interest payable                            -       1       -         -     88

                                           61      59      13     1,012  1,641


Net revenue (deficit) before
 equalisation                              39      47       9       998   (716)
Taxation                                  (10)    (25)     (2)     (404)  (213)
Net equalisation
 received/(paid)
 on applications                           
 and redemptions                3          (1)      2       3       (17)     -

Net revenue for the
 financial period                          28      24      10       577   (929)
Retained revenue brought
 forward                                    -       -       -         -      -
Transfer from capital
 reserves                       6           -       -       -         -      -  
   -

Total distributable
 revenue                                   28      24      10       577   (929)

Dividends                      17           -       -       -         -      -

Retained revenue carried
 forward                                  $28     $24     $10      $577  $(929)




                                                                                
                                                                     

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