Fact sheet: Investec Asia Paci Eq

Fund information

Fund name
Investec Asia Pacific Equity IX Gr Inc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager(s)
Greg Kuhnert
since 14/05/2010
Charlie Linton
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

33.58 %

1 Year rank in sector

8/181

Sector

FO Equity - Asia Pacific ex Japan

Yield

1.0544

Fund size

£ 353.5 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    35.7%
  • Korea
    13.6%
  • Hong Kong
    9.7%
  • Australia
    9.4%
  • India
    9.1%
  • Financials
    27.7%
  • Information Technology
    27.5%
  • Consumer Discretionary
    15.2%
  • Materials
    7.7%
  • Real Estate
    4.3%
  • Chinese Equities
    35.7%
  • South Korean Equities
    13.6%
  • Hong Kong Equities
    9.7%
  • Australian Equities
    9.4%
  • Indian Equities
    9.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.65 %25.59 %33.58 %33.94 %54.13 %
Sector2.13 %14.36 %20.48 %29.08 %43.63 %
Rank within sector95 / 18413 / 1838 / 18169 / 160 /
Quartile th3 rd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund43.3 %6.48 %-12.57 %3.02 %5.31 %
Sector27.39 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector10 / 18278 / 168143 / 160112 / 15259 / 138
Quartile th1 st2 nd4 th3 rd2 nd

Risk statistics

Alpha0.55
Beta1.21
Sharpe0.3
Volatility15.98
Tracking error4.82
Information ratio0.33
R-Squared0.93

Price movement

52 week high28.41
52 week low19.77
Current bid price0
Current offer price0
Current mid price28.46

Holdings by region

  • 35.7% China
  • 13.6% Korea
  • 9.7% Hong Kong
  • 9.4% Australia
  • 9.1% India
  • 8.5% Taiwan
  • 2.6% Indonesia
  • 2.5% Malaysia
  • 2.3% Singapore
  • 1.9% Thailand

Holdings by sector

  • 27.7% Financials
  • 27.5% Information Technology
  • 15.2% Consumer Discretionary
  • 7.7% Materials
  • 4.3% Real Estate
  • 3.6% Energy
  • 3.1% Health Care
  • 2.8% Others
  • 2.6% Consumer Staples
  • 2% Telecommunications Utilities

Holdings by asset type

  • 35.7% Chinese Equities
  • 13.6% South Korean Equities
  • 9.7% Hong Kong Equities
  • 9.4% Australian Equities
  • 9.1% Indian Equities
  • 8.5% Taiwanese Equities
  • 2.6% Indonesian Equities
  • 2.5% Malaysian Equities
  • 2.3% Singapore Equities
  • 1.9% Thai Equities

Individual holdings

  • 6.2% SAMSUNG ELECTRONICS CO
  • 5% ALIBABA GROUP HLDG LTD
  • 4.6% TENCENT HLDGS LIMITED
  • 3.3% TAIWAN SEMICONDUCTOR CO
  • 3% CHINA CONSTRUCTION BANK
  • 2.7% AIA GROUP LTD
  • 2.5% HDFC BANK LTD
  • 2.5% HON HAI PRECISION INDUSTRY
  • 2.5% LG CHEM
  • 2.3% DBS GROUP HLDGS LTD