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

47.87 %

1 Year rank in sector

17/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 3.9 b

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    38.2%
  • Korea
    14.4%
  • Hong Kong
    12.6%
  • India
    9.7%
  • Taiwan
    9.7%
  • Information Technology
    33.6%
  • Financials
    26.3%
  • Consumer Discretionary
    10.9%
  • Materials
    7%
  • Money Market
    5.6%
  • Chinese Equities
    38.2%
  • South Korean Equities
    14.4%
  • Hong Kong Equities
    12.6%
  • Indian Equities
    9.7%
  • Taiwanese Equities
    9.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.3 %22.45 %47.87 %40.7 %70.41 %
Sector3.52 %13.87 %30.52 %29.02 %49.15 %
Rank within sector61 / 18430 / 18417 / 18148 / 16236 / 135
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund50.96 %3.99 %-9.79 %6.75 %4.92 %
Sector31.29 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector15 / 182101 / 167128 / 16173 / 15465 / 139
Quartile th1 st3 rd4 th2 nd2 nd

Risk statistics

Alpha1.03
Beta1.21
Sharpe0.39
Volatility16.28
Tracking error5.27
Information ratio0.42
R-Squared0.92

Price movement

52 week high33.98
52 week low22.11
Current bid price0
Current offer price0
Current mid price33.83

Holdings by region

  • 38.2% China
  • 14.4% Korea
  • 12.6% Hong Kong
  • 9.7% India
  • 9.7% Taiwan
  • 5.6% Money Market
  • 2.3% Malaysia
  • 2.3% Singapore
  • 2% Thailand
  • 1.4% USA

Holdings by sector

  • 33.6% Information Technology
  • 26.3% Financials
  • 10.9% Consumer Discretionary
  • 7% Materials
  • 5.6% Money Market
  • 4.7% Energy
  • 3.8% Real Estate
  • 3.3% Consumer Staples
  • 1.5% Health Care
  • 1.1% Industrials

Holdings by asset type

  • 38.2% Chinese Equities
  • 14.4% South Korean Equities
  • 12.6% Hong Kong Equities
  • 9.7% Indian Equities
  • 9.7% Taiwanese Equities
  • 5.6% Money Market
  • 2.3% Malaysian Equities
  • 2.3% Singapore Equities
  • 2% Thai Equities
  • 1.4% US Equities

Individual holdings

  • 7.1% SAMSUNG ELECTRONICS CO
  • 5.9% ALIBABA GROUP HLDG LTD
  • 5.5% TENCENT HLDGS LIMITED
  • 4.3% TAIWAN SEMICONDUCTOR CO
  • 3.7% HON HAI PRECISION INDUSTRY
  • 3.5% CHINA CONSTRUCTION BANK
  • 3% AIA GROUP LTD
  • 2.7% PING AN INSURANCE(GR)CO OF CHINA
  • 2.3% DBS GROUP HLDGS LTD
  • 2.3% LG CHEM