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
OEIC
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

26.68 %

1 Year rank in sector

6/63

Sector

UT Asia Pacific Excluding Japan

Yield

1.23

Fund size

£ 237.0 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    38.6%
  • Korea
    14.1%
  • Hong Kong
    13.3%
  • Taiwan
    10.9%
  • India
    9.5%
  • Information Technology
    35.2%
  • Financials
    27.9%
  • Consumer Discretionary
    11.2%
  • Materials
    6.6%
  • Real Estate
    3.9%
  • Chinese Equities
    38.6%
  • South Korean Equities
    14.1%
  • Hong Kong Equities
    13.3%
  • Taiwanese Equities
    10.9%
  • Indian Equities
    9.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.12 %13.02 %26.68 %55.72 %99.49 %
Sector-0.74 %4.98 %18.43 %44.85 %73.96 %
Rank within sector17 / 635 / 636 / 6313 / 577 / 49
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund29.48 %24.55 %-4.15 %13.2 %4.57 %
Sector17.78 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector5 / 6350 / 6139 / 599 / 5511 / 49
Quartile th1 st4 th3 rd1 st1 st

Risk statistics

Alpha1.27
Beta1.13
Sharpe0.82
Volatility15.99
Tracking error4.06
Information ratio0.67
R-Squared0.95

Price movement

52 week high315.2
52 week low233.97
Current bid price0
Current offer price0
Current mid price307.36

Holdings by region

  • 38.6% China
  • 14.1% Korea
  • 13.3% Hong Kong
  • 10.9% Taiwan
  • 9.5% India
  • 2.6% Malaysia
  • 2.3% Indonesia
  • 2.3% Money Market
  • 2.1% Singapore
  • 2% Thailand

Holdings by sector

  • 35.2% Information Technology
  • 27.9% Financials
  • 11.2% Consumer Discretionary
  • 6.6% Materials
  • 3.9% Real Estate
  • 3.3% Consumer Staples
  • 3.2% Energy
  • 2.3% Money Market
  • 2% Others
  • 1.6% Telecommunications Utilities

Holdings by asset type

  • 38.6% Chinese Equities
  • 14.1% South Korean Equities
  • 13.3% Hong Kong Equities
  • 10.9% Taiwanese Equities
  • 9.5% Indian Equities
  • 2.6% Malaysian Equities
  • 2.3% Indonesian Equities
  • 2.3% Money Market
  • 2.1% Singapore Equities
  • 2% Thai Equities

Individual holdings

  • 7.4% TENCENT HLDGS LIMITED
  • 6.2% SAMSUNG ELECTRONICS CO
  • 5.7% ALIBABA GROUP HLDG LTD
  • 4.1% HON HAI PRECISION INDUSTRY
  • 4.1% TAIWAN SEMICONDUCTOR CO
  • 3.6% CHINA CONSTRUCTION BANK
  • 3.2% AIA GROUP LTD
  • 2.6% PING AN INSURANCE(GR)CO OF CHINA
  • 2.4% BANK OF CHINA LTD
  • 2.4% BANK OF CHINA LTD