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
Greg Kuhnert
since 10/01/2004
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
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.81 %

1 Year rank in sector

9/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 2.5 b

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    32%
  • Korea
    17.1%
  • Taiwan
    12.3%
  • Hong Kong
    11.6%
  • India
    8.2%
  • Information Technology
    32.1%
  • Financials
    28.2%
  • Consumer Discretionary
    11.3%
  • Materials
    5.6%
  • Others
    4.4%
  • Chinese Equities
    32%
  • South Korean Equities
    17.1%
  • Taiwanese Equities
    12.3%
  • Hong Kong Equities
    11.6%
  • Indian Equities
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.87 %25.64 %32.75 %21.22 %70.88 %
Sector3.04 %15.99 %19.96 %16.53 %52.1 %
Rank within sector9 / 1837 / 1819 / 18065 / 16032 / 127
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund35.12 %3.99 %-9.79 %6.75 %4.92 %
Sector21.56 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector5 / 181100 / 169127 / 16272 / 15464 / 140
Quartile th1 st3 rd4 th2 nd2 nd

Risk statistics

Alpha-0.24
Beta1.2
Sharpe0.13
Volatility16.39
Tracking error5.28
Information ratio0.09
R-Squared0.92

Price movement

52 week high30.28
52 week low22.11
Current bid price0
Current offer price0
Current mid price30.26

Holdings by region

  • 32% China
  • 17.1% Korea
  • 12.3% Taiwan
  • 11.6% Hong Kong
  • 8.2% India
  • 4.4% Luxembourg
  • 3.7% Indonesia
  • 3.1% Thailand
  • 2.7% Malaysia
  • 2.2% Singapore

Holdings by sector

  • 32.1% Information Technology
  • 28.2% Financials
  • 11.3% Consumer Discretionary
  • 5.6% Materials
  • 4.4% Others
  • 4.2% Energy
  • 3.9% Consumer Staples
  • 3.6% Real Estate
  • 1.7% Money Market
  • 1.7% Telecommunications Utilities

Holdings by asset type

  • 32% Chinese Equities
  • 17.1% South Korean Equities
  • 12.3% Taiwanese Equities
  • 11.6% Hong Kong Equities
  • 8.2% Indian Equities
  • 4.4% Luxembourg Equities
  • 3.7% Indonesian Equities
  • 3.1% Thai Equities
  • 2.7% Malaysian Equities
  • 2.2% Singapore Equities

Individual holdings

  • 6.4% SAMSUNG ELECTRONICS CO
  • 6.3% TENCENT HLDGS LTD
  • 5.1% TAIWAN SEMICONDUCTOR CO
  • 4.4% ALIBABA GROUP HLDG LTD
  • 4.4% INVESTEC ALL CHINA EQUITY S ACC USD
  • 4.2% HON HAI PRECISION INDUSTRY
  • 3.7% CHINA CONSTRUCTION BANK
  • 3.1% AIA GROUP LTD
  • 2.6% KB FINANCIAL GROUP INC
  • 2.5% BANK OF CHINA LTD