Fact sheet: Investec Asian Eq

Fund information

Fund name
Investec Asian Equity I Acc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager(s)
Charlie Linton
since 30/09/2017
Greg Kuhnert
since 01/10/2004
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
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

34.1 %

1 Year rank in sector

9/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 3.2 b

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    38.4%
  • Korea
    14.3%
  • Hong Kong
    13.5%
  • Taiwan
    10.8%
  • India
    9.4%
  • Information Technology
    35.5%
  • Financials
    28.3%
  • Consumer Discretionary
    11%
  • Materials
    6.5%
  • Real Estate
    3.9%
  • Chinese Equities
    38.4%
  • South Korean Equities
    14.3%
  • Hong Kong Equities
    13.5%
  • Taiwanese Equities
    10.8%
  • Indian Equities
    9.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.09 %25.28 %34.1 %38.6 %62.27 %
Sector2.66 %13.21 %20.88 %29.22 %44.73 %
Rank within sector136 / 18410 / 1839 / 18153 / 16035 / 129
Quartile th3 rd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund43.73 %3.99 %-9.79 %6.75 %4.92 %
Sector27.13 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector9 / 182100 / 168126 / 16072 / 15262 / 138
Quartile th1 st3 rd4 th2 nd2 nd

Risk statistics

Alpha1.45
Beta1.22
Sharpe0.35
Volatility16.2
Tracking error5.28
Information ratio0.48
R-Squared0.92

Price movement

52 week high32.21
52 week low22.11
Current bid price0
Current offer price0
Current mid price32.39

Holdings by region

  • 38.4% China
  • 14.3% Korea
  • 13.5% Hong Kong
  • 10.8% Taiwan
  • 9.4% India
  • 2.6% Malaysia
  • 2.4% Indonesia
  • 2.2% Singapore
  • 2.1% Money Market
  • 2.1% Thailand

Holdings by sector

  • 35.5% Information Technology
  • 28.3% Financials
  • 11% Consumer Discretionary
  • 6.5% Materials
  • 3.9% Real Estate
  • 3.4% Energy
  • 3.2% Consumer Staples
  • 2.1% Money Market
  • 1.8% Others
  • 1.7% Telecommunications Utilities

Holdings by asset type

  • 38.4% Chinese Equities
  • 14.3% South Korean Equities
  • 13.5% Hong Kong Equities
  • 10.8% Taiwanese Equities
  • 9.4% Indian Equities
  • 2.6% Malaysian Equities
  • 2.4% Indonesian Equities
  • 2.2% Singapore Equities
  • 2.1% Money Market
  • 2.1% Thai Equities

Individual holdings

  • 7.4% TENCENT HLDGS LIMITED
  • 6.3% SAMSUNG ELECTRONICS CO
  • 5.8% ALIBABA GROUP HLDG LTD
  • 4.1% HON HAI PRECISION INDUSTRY
  • 4% TAIWAN SEMICONDUCTOR CO
  • 3.7% CHINA CONSTRUCTION BANK
  • 3.2% AIA GROUP LTD
  • 2.6% PING AN INSURANCE(GR)CO OF CHINA
  • 2.5% BANK OF CHINA LTD
  • 2.5% BANK OF CHINA LTD