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Investec Glob Str Fd (88GY)

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Friday 20 August, 2004

Investec Glob Str Fd

Statement of Total Return

Investec Global Strategy Fund Ld
20 August 2004



To RNS

We are pleased to advise that the Interim Report to 30 June 2004 of the
Investec Global Strategy Fund Limited has been approved.

Below is a copy of the Statement of Total Return which contains comparative 
figures for the equivalent period in 2003.

From: Investec Asset Management Guernsey Limited



Statement of total return
for the period ended 30 June 2004
                                                                            U.S.
30 June                                                          2004     Dollar  Sterling      Euro    Managed Sterling
   2003                                                         Total      Money     Money     Money   Currency  Managed
US$000s                                             Notes     US$000s    US$000s     £000s     €000s    US$000s    £000s

            Net gain/losses) on investments   
  86,450     during the year/period                   8       (3,039)        (2)       16        42     (1,879)    (108)

            Net gain/(losses) on foreign exchange
  15,721     during the year/period                              359          -         -         -        542       42
 _______                                                     _______     ______    ______   _______    _______   ______

  26,321    Gross income                              9       35,506        329       761       463        972      352
 (9,129)    Expenses                                 10      (14,394)      (201)     (125)     (161)      (373)     (93)
 _______                                                     _______     ______    ______   _______    _______   ______
 
  17,192    Net income/(expenses) before taxation
             and equalisation                                 21,112        128       636       302        599      259
 (1,526)    Taxation                                          (2,553)         -         -         -          -        -
 _______                                                     _______     ______    ______   _______    _______   ______

            Net income/(expenses) after taxation
 15,666     and equalisation                                  18,559        128       636       302        599      259
 _______                                                     _______     ______    ______   _______    _______   ______

117,837     Total return for the year/period                  15,879        126       652       344       (738)     193
(12,870)    Distributions                            11      (19,508)      (155)     (611)     (308)      (603)    (253)
 _______                                                     _______     ______    ______   _______    _______   ______

            Net increase/(decrease) in shareholders'
$104,967     funds from investment activities                $(3,629)      $(29)      £41       €36    $(1,341)    £(60)
 _______                                                     _______     ______    ______   _______    _______   ______

            Total Expenses Ratios                    26
            A Share Class                                                 0.649     0.649     0.649      1.064    1.069
            B/I Share Class                                                   -         -         -          -        -
            C Share Class                                                 2.049     2.049     2.049      2.064        -
            D Share Class                                                 0.799     0.799     0.799      2.314        -
            E/Z Share Class                                                   -         -         -          -        -



               Global             U.S. Dollar                 Sterling                European
                 High       U.S.         High                     High                    High
  Global       Income     Dollar       Income      Sterling     Income    European      Income      Global       Global
    Bond         Bond       Bond         Bond          Bond       Bond        Bond        Bond    Balanced       Equity
 US$000s      US$000s    US$000s      US$000s         £000s      £000s       €000s       €000s     US$000s      US$000s

 (1,304)      (3,709)      (278)      (1,039)       (3,278)      (648)         (2)        627         114        3,276
 (1,191)        (602)         -          356            87        742         (10)       (632)       (450)         (60)
 _______      _______     ______       ______        ______     ______      ______      ______      ______       ______


  1,458        4,965        590        1,388         3,030        921         569       1,211         963          875
   (608)      (1,009)      (241)        (212)         (604)      (117)       (180)       (178)       (649)        (842)
 _______      _______     ______       ______        ______     ______      ______      ______      ______       ______


    850        3,956        349        1,176         2,426        804         389       1,033         314           33
      -          (36)         -            -             -          -         (56)          -         (47)        (156)
 _______      _______     ______       ______        ______     ______      ______      ______      ______       ______


    850        3,920        349        1,176         2,426        804         333       1,033         267         (123)
 _______      _______     ______       ______        ______     ______      ______      ______      ______       ______

 (1,645)        (391)        71          493          (765)       898         321       1,028         (69)       3,093
   (850)      (3,925)      (347)      (1,176)       (2,442)      (785)       (337)     (1,026)       (275)           -
 _______      _______     ______       ______        ______     ______      ______      ______      ______       ______


$(2,495)     $(4,316)     $(276)       $(683)      £(3,207)      £113        €(16)         €2       $(344)      $3,093)
 _______      _______     ______       ______        ______     ______      ______      ______      ______       ______

  1.420        1.432      1.163        1.181         1.165      1.173       1.417       1.432       1.671        1.678
      -            -          -            -             -          -           -           -           -            -
  2.420        2.432      2.163        2.181             -          -           -           -       2.671        2.678
  1.920            -      1.633            -             -          -           -           -       2.271        2.278
  2.670        2.682      2.413            -             -          -           -           -           -            -




                                     American       UK     Asian     Japan Continental   Global Global Strategic  Global
                                       Equity   Equity    Equity    Equity    European   Energy   Gold     Value  Growth
                               Notes  US$000s    £000s   US$000s   US$000s     US$000s  US$000s US$000s  US$000s US$000s
Net gain/(losses) on 
 investments during the 
 year/period                      8    (1,209)    629    (3,181)     3,231        (233)  11,998  (11,927)  5,131   3,309

Net gain/(losses) on foreign 
exchange during the year/period             -       -       (40)       290        (167)     (75)     615     (86)  (130)
                                       ______  ______    ______    _______     _______   ______   ______  ______  ______

Gross income                      9       859     898     1,045        185       3,899    1,071      201   2,273    891
Expenses                         10      (968)   (462)     (631)      (281)     (1,661)    (810)    (404) (1,487)  (843)
                                       ______  ______    ______    _______     _______   ______   ______  ______  ______

Net income/(expenses) before 
taxation and equalisation                (109)    436       414        (96)      2,238      261     (203)    786     49
Taxation                                 (259)    (27)     (128)       (13)       (985)    (204)     (18)   (446)  (144)
                                       ______  ______    ______    _______     _______   ______   ______  ______  ______

Net income/(expenses) after 
taxation and equalisation                (368)    409      286        (109)      1,253       57     (221)    340    (95)
                                       ______  ______    ______    _______     _______   ______   ______  ______  ______

Total return for the year/period       (1,577)  1,038   (2,936)      3,412         853   11,979  (11,534)  5,385  3,084
Distributions                    11         -    (420)    (275)          -      (1,266)     (60)       -    (357)    (6)
                                       ______  ______    ______    _______     _______   ______   ______  ______  ______

Net increase/(decrease) in 
 shareholders' funds from 
 investment activities                $(1,577)   £618  $(3,209)     $3,412       $(413) $11,919 $(11,534) $5,028 $3,078
                                       ______  ______    ______    _______     _______  ______  ______   ______  ______

Total Expenses Ratios            26                    
A Share Class                           1.663   1.665    1.739       1.678       1.677    1.659    1.680   1.908  1.917 
B/I Share Class                             -       -        -           -           -        -        -       -  0.867
C Share Class                           2.663       -    2.739       2.678       2.677    2.659        -   2.908  2.917
D Share Class                               -       -        -       2.278           -        -        -   2.508  2.517
E/Z Share Class                             -       -        -           -           -        -        -       -  1.417





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