Fact sheet: Investec Asia Paci Eq

Fund information
Fund name
Investec Asia Pacific Equity IX Gr Inc USD
Fund manager company
Investec Asset Management Luxe
Fund type
Offshore Fund
Fund managers
  • Greg Kuhnertsince 14/05/2010
  • Charlie Lintonsince 31/12/2016
Fund objective
The Fund aims to provide long-term capital growth primarily through investment in equities of companies established and listed on a recognised exchange in Asia Pacific, excluding Japan. The Fund may invest primarily in the markets of Australia, Hong Kong, Singapore, Malaysia, Thailand, Taiwan, South Korea, the Philippines, Indonesia, China, India and New Zealand.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares
Quick stats
1 Year return
31.9%
1 Year rank in sector
36/179
Sector
FO Equity - Asia Pacific ex Japan
Yield
1.2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.14%
Fund size
£327m (£327m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
117
Top in this sector
Fund name1 Year
Templeton Asian Gth58.4%
TT International Asia Pac Eq56.3%
Old Mutual AnEqIn53.1%
Old Mutual Pac Eq52.3%
Hermes AsexJap Eq50.3%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China30.7%
    Korea14.8%
    Australia11.7%
    Taiwan10.6%
    Hong Kong9.5%
  • Information Technology28.6%
    Financials27.3%
    Consumer Discretionary12.1%
    Materials7.8%
    Energy5.1%
  • Chinese Equities30.7%
    South Korean Equities14.8%
    Australian Equities11.7%
    Taiwanese Equities10.6%
    Hong Kong Equities9.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.2%9.5%18.5%31.9%10.2%-
Sector2.2%6.2%14.3%25.3%16.1%46.6%
Rank within sector51 / 18137 / 18136 / 18136 / 179110 / 158-
Quartile2nd1st1st1st3rd
Calendar performance
 YTD - 20172016201520142013
Fund21.5%6.5%-12.6%3%5.3%
Sector15.5%6.4%-6.8%5.5%3.3%
Rank within sector18 / 18177 / 171144 / 163113 / 15459 / 140
Quartile1st2nd4th3rd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.67
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.2
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
16.26
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.6
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.4
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.94
Price movement
52 week high24.13
52 week low18.44
Current bid price-
Current offer price-
Current mid price24.02
Region
1China30.7%
2Korea14.8%
3Australia11.7%
4Taiwan10.6%
5Hong Kong9.5%
6India7.3%
7Luxembourg4%
8Thailand3.1%
9Indonesia2.6%
Industry sector
1Information Technology28.6%
2Financials27.3%
3Consumer Discretionary12.1%
4Materials7.8%
5Energy5.1%
6Others4%
7Consumer Staples3.8%
8Health Care3.7%
9Real Estate2.9%
Asset type
1Chinese Equities30.7%
2South Korean Equities14.8%
3Australian Equities11.7%
4Taiwanese Equities10.6%
5Hong Kong Equities9.5%
6Indian Equities7.3%
7Luxembourg Equities4%
8Thai Equities3.1%
9Indonesian Equities2.6%
Individual holdings
1SAMSUNG ELECTRONICS CO6.6%
2TAIWAN SEMICONDUCTOR CO5.1%
3TENCENT HLDGS LIMITED5.1%
4INVESTEC ALL CHINA EQUITY S ACC USD4%
5ALIBABA GROUP HLDG LTD3.5%
6CHINA CONSTRUCTION BANK3.2%
7HON HAI PRECISION INDUSTRY2.9%
8AIA GROUP LTD2.6%
9AUSTRALIA (COMMONWEALTH BANK OF)2.4%
Management
Fund manager group
Investec
Fund manager company
Investec Asset Management Luxe
Fund type
Offshore Fund
Fund objective
The Fund aims to provide long-term capital growth primarily through investment in equities of companies established and listed on a recognised exchange in Asia Pacific, excluding Japan. The Fund may invest primarily in the markets of Australia, Hong Kong, Singapore, Malaysia, Thailand, Taiwan, South Korea, the Philippines, Indonesia, China, India and New Zealand.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Greg Kuhnert14/05/2010Greg is a portfolio manager and financials sector specialist in the 4Factor Global Equity team at Investec Asset Management. He is also the lead portfolio manager for the Asia Pacific ex Japan and Asia ex Japan strategies. Greg joined Investec Asset Management in 1999 working as an analyst researching Asian and global equities. Prior to this Greg spent five years at Ernst & Young in Johannesburg South Africa within auditing and consulting where he specialised in mining and financial companies. He qualified as a Chartered Accountant in 1997. Greg graduated from the University of Witwatersrand in Johannesburg South Africa in 1994 and achieved a first class degree in Accountancy and is a CFA Charterholder.
Charlie Linton31/12/2016
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Singapore, Sweden
Investec Asia Pacific Equity A Gr Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price31.49
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZD1
Investec Asia Pacific Equity A Gr Inc USD
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.06%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price30.05
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIZD0
Investec Asia Pacific Equity C Gr Inc USD
Initial charge3%
Annual charge2.25%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.79%
Total expense ratio (TER)2.73%
Bid price-
Offer price-
Mid price29.66
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIZD2
Investec Asia Pacific Equity F Gr Acc USD
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.24%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price31.17
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIZD3
Investec Asia Pacific Equity I Gr Acc EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price28.02
CurrencyEUR
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFJCH
Investec Asia Pacific Equity I Gr Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price25.32
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIZD4
Investec Asia Pacific Equity I Gr Inc GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price30.95
CurrencyGBP
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0ZTY
Investec Asia Pacific Equity IX Gr Inc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.14%
Total expense ratio (TER)1.08%
Bid price-
Offer price-
Mid price24.02
CurrencyUSD
Price updated24/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI0PY
Investec Asia Pacific Equity J Gr Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price26.7
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF92H
Investec Asia Pacific Equity S Gr Acc USD
Initial charge10%
Annual charge-
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.24%
Total expense ratio (TER)0.13%
Bid price-
Offer price-
Mid price35.77
CurrencyUSD
Price updated24/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIZD5
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