Fact sheet: Investec Asia Ex Japan

Fund information

Fund name
Investec Asia Ex Japan I Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OIC
Fund manager
Mark Breedon
since 25/03/2003
Fund objective
The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies in the Asia ex Japan region and in derivatives the underlying assets of which are equities issued by companies in the Asia ex Japan region. In particular, the manager will seek to invest in companies that are expected to benefit from the growth and development of the Chinese economy.
Benchmark
MSCI AC Asia ex Japan
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

51.77 %

1 Year rank in sector

7/64

Sector

UT Asia Pacific Excluding Japan

Yield

1.37

Fund size

£ 216.8 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    35.7%
  • Korea
    16.9%
  • Taiwan
    12.9%
  • Hong Kong
    11.3%
  • India
    8%
  • Information Technology
    34.3%
  • Financials
    27.3%
  • Consumer Discretionary
    10.9%
  • Materials
    5.2%
  • Energy
    4.4%
  • Chinese Equities
    35.7%
  • South Korean Equities
    16.9%
  • Taiwanese Equities
    12.9%
  • Hong Kong Equities
    11.3%
  • Indian Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.65 %18.17 %53.71 %55.68 %97.29 %
Sector2.7 %13.84 %44.22 %47.26 %80.98 %
Rank within sector2 / 648 / 647 / 6415 / 5710 / 50
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund19.71 %24.55 %-4.15 %13.2 %4.57 %
Sector13.35 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector5 / 6452 / 6240 / 609 / 5611 / 50
Quartile th1 st4 th3 rd1 st1 st

Risk statistics

Alpha0.54
Beta1.12
Sharpe0.75
Volatility15.88
Tracking error3.94
Information ratio0.47
R-Squared0.95

Price movement

52 week high284.17
52 week low186.76
Current bid price0
Current offer price0
Current mid price284.17

Holdings by region

  • 35.7% China
  • 16.9% Korea
  • 12.9% Taiwan
  • 11.3% Hong Kong
  • 8% India
  • 3.3% Indonesia
  • 3.3% Thailand
  • 2.6% Malaysia
  • 2.2% Singapore
  • 2.1% Luxembourg

Holdings by sector

  • 34.3% Information Technology
  • 27.3% Financials
  • 10.9% Consumer Discretionary
  • 5.2% Materials
  • 4.4% Energy
  • 3.9% Consumer Staples
  • 3.5% Real Estate
  • 2.7% Health Care
  • 2.1% Others
  • 2% Utilities

Holdings by asset type

  • 35.7% Chinese Equities
  • 16.9% South Korean Equities
  • 12.9% Taiwanese Equities
  • 11.3% Hong Kong Equities
  • 8% Indian Equities
  • 3.3% Indonesian Equities
  • 3.3% Thai Equities
  • 2.6% Malaysian Equities
  • 2.2% Singapore Equities
  • 2.1% Luxembourg Equities

Individual holdings

  • 6.8% SAMSUNG ELECTRONICS CO
  • 6.2% TENCENT HLDGS LIMITED
  • 6.1% TAIWAN SEMICONDUCTOR CO
  • 4.7% CHINA CONSTRUCTION BANK
  • 4.5% ALIBABA GROUP HLDG LTD
  • 4.2% HON HAI PRECISION INDUSTRY
  • 3.2% AIA GROUP LTD
  • 2.7% KB FINANCIAL GROUP INC
  • 2.2% DBS GROUP HLDGS LTD
  • 2.1% INVESTEC ALL CHINA EQUITY S ACC USD