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

50.91 %

1 Year rank in sector

11/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 4.5 b

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    41.43%
  • Korea
    14.56%
  • Hong Kong
    12.21%
  • India
    9.97%
  • Taiwan
    9.09%
  • Information Technology
    32.8%
  • Financials
    27.8%
  • Consumer Discretionary
    11.3%
  • Materials
    7.3%
  • Consumer Staples
    5.4%
  • Chinese Equities
    41.43%
  • South Korean Equities
    14.56%
  • Hong Kong Equities
    12.21%
  • Indian Equities
    9.97%
  • Taiwanese Equities
    9.09%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund8.53 %18.96 %50.91 %44.31 %64.19 %
Sector5.59 %12.94 %30.88 %32.91 %42.56 %
Rank within sector19 / 18326 / 18311 / 18044 / 16032 / 138
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund5.85 %50.2 %3.99 %-9.79 %6.75 %
Sector3.38 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector10 / 18313 / 18098 / 165127 / 15972 / 152
Quartile th1 st1 st3 rd4 th2 nd

Risk statistics

Alpha1.01
Beta1.21
Sharpe0.53
Volatility16.18
Tracking error5.25
Information ratio0.49
R-Squared0.92

Price movement

52 week high35.63
52 week low23.51
Current bid price0
Current offer price0
Current mid price35.44

Holdings by region

  • 41.43% China
  • 14.56% Korea
  • 12.21% Hong Kong
  • 9.97% India
  • 9.09% Taiwan
  • 2.54% Malaysia
  • 2.44% Singapore
  • 2.34% USA
  • 2.3% Money Market
  • 1.37% Thailand

Holdings by sector

  • 32.8% Information Technology
  • 27.8% Financials
  • 11.3% Consumer Discretionary
  • 7.3% Materials
  • 5.4% Consumer Staples
  • 4.5% Energy
  • 4.5% Real Estate
  • 2.3% Money Market
  • 1.8% Health Care
  • 1.2% Industrials

Holdings by asset type

  • 41.43% Chinese Equities
  • 14.56% South Korean Equities
  • 12.21% Hong Kong Equities
  • 9.97% Indian Equities
  • 9.09% Taiwanese Equities
  • 2.54% Malaysian Equities
  • 2.44% Singapore Equities
  • 2.34% US Equities
  • 2.3% Money Market
  • 1.37% Thai Equities

Individual holdings

  • 6.9% SAMSUNG ELECTRONICS CO
  • 6.8% TENCENT HLDGS LIMITED
  • 5.6% ALIBABA GROUP HLDG LTD
  • 4.5% TAIWAN SEMICONDUCTOR CO
  • 3.7% CHINA CONSTRUCTION BANK
  • 3.4% AIA GROUP LTD
  • 3.3% PING AN INSURANCE(GR)CO OF CHINA
  • 3.2% HON HAI PRECISION INDUSTRY
  • 2.5% DBS GROUP HLDGS LTD
  • 2.4% LG CHEM