Fact sheet: Investec Asian Eq

Fund information
Fund name
Investec Asian Equity I Acc USD
Fund manager company
Investec Asset Management Luxe
Fund type
Offshore Fund
Fund managers
  • Greg Kuhnertsince 10/01/2004
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, excluding Japan. The Fund will invest primarily in the markets of Hong Kong, Singapore, Malaysia, Thailand, Taiwan, South Korea, The Philippines, Indonesia, China and India, but may also invest in the region’s other markets such as Australia and New Zealand.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares
Quick stats
1 Year return
22.1%
1 Year rank in sector
62/179
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
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.
1.06%
Fund size
£2,014m (£2,563m 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.
122
Top in this sector
Fund name1 Year
TT International Asia Pac Eq49.6%
Old Mutual AnEqIn45.6%
Templeton Asian Gth45.3%
Old Mutual Pac Eq44.8%
Melchior ST Asian Opps39.4%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China34.4%
    Korea17.5%
    Taiwan13.6%
    Hong Kong11.1%
    India7.3%
  • Information Technology34.7%
    Financials25.7%
    Consumer Discretionary10.6%
    Materials5.6%
    Energy4.4%
  • Chinese Equities34.4%
    South Korean Equities17.5%
    Taiwanese Equities13.6%
    Hong Kong Equities11.1%
    Indian Equities7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%9.4%9.6%22.1%17.2%35.9%
Sector2%7.8%7.8%19.7%16.9%31.3%
Rank within sector61 / 18238 / 18253 / 18262 / 17977 / 15761 / 126
Quartile2nd1st2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund18%4%-9.8%6.7%4.9%
Sector13.5%6.4%-6.8%5.5%3.3%
Rank within sector17 / 182104 / 172127 / 16471 / 15561 / 141
Quartile1st3rd4th2nd2nd
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.
-1.4
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
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.07
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%.
16.37
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.
5.09
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.
-0.13
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.
0.93
Price movement
52 week high26.49
52 week low20.24
Current bid price-
Current offer price-
Current mid price26.47
Region
1China34.4%
2Korea17.5%
3Taiwan13.6%
4Hong Kong11.1%
5India7.3%
6Luxembourg4.1%
7Indonesia3.4%
8Thailand3.4%
9Singapore2.3%
Industry sector
1Information Technology34.7%
2Financials25.7%
3Consumer Discretionary10.6%
4Materials5.6%
5Energy4.4%
6Others4.1%
7Consumer Staples3.8%
8Real Estate3.4%
9Health Care2.7%
Asset type
1Chinese Equities34.4%
2South Korean Equities17.5%
3Taiwanese Equities13.6%
4Hong Kong Equities11.1%
5Indian Equities7.3%
6Luxembourg Equities4.1%
7Indonesian Equities3.4%
8Thai Equities3.4%
9Singapore Equities2.3%
Individual holdings
1SAMSUNG ELECTRONICS CO7.1%
2TAIWAN SEMICONDUCTOR CO6.7%
3TENCENT HLDGS LTD5.7%
4CHINA CONSTRUCTION BANK4.9%
5ALIBABA GROUP HLDG LTD4.4%
6INVESTEC ALL CHINA EQUITY S ACC USD4.1%
7HON HAI PRECISION INDUSTRY4%
8AIA GROUP LTD3%
9KB FINANCIAL GROUP INC2.6%
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, excluding Japan. The Fund will invest primarily in the markets of Hong Kong, Singapore, Malaysia, Thailand, Taiwan, South Korea, The Philippines, Indonesia, China and India, but may also invest in the region’s other markets such as Australia and New Zealand.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Greg Kuhnert10/01/2004Greg 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.
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, Cayman Islands, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Singapore, Sweden, Taiwan - Province Of China
Investec Asian Equity A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price24.35
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAUK6
Investec Asian 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%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price35.08
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJH02
Investec Asian Equity C Gr Inc USD
Initial charge3%
Annual charge2.25%
Min single investment£3,000
Min regular saving£3,000
Available in ISANo
Ongoing charge (OCF)2.75%
Total expense ratio (TER)2.73%
Bid price-
Offer price-
Mid price47.07
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIB12
Investec Asian Equity F Gr Acc USD
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.2%
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price36.85
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeY656
Investec Asian Equity I Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price26.47
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAUK7
Investec Asian Equity IX 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)1.08%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price22.2
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFOQB
Investec Asian Equity IX Gr Inc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price25
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXIY
Investec Asian 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)1.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price26.85
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF92I
Investec Asian 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)0.19%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price26.18
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI30W
Data provided by

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