Investec Asia ex Japan I Acc Net (FUND:B1XFJD4) - Overview

Fund Report

Investec Asia ex Japan I Acc Net

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager NameGreg Kuhnert
Inception Date01/06/2007
NAV 02/12/2016GBX 236.06
Day Change-1.48%
12 Month Yield1.46%
ISINGB00B1XFJD49
SEDOLB1XFJD4
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016182.12 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.99%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund17.414.5713.20-4.1527.45
Category15.292.4711.05-2.6324.44
Benchmark16.991.1511.32-3.9126.99
  • Fund: Investec Asia ex Japan I Acc Net
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD23.8622.4324.20
3 Years Annualised9.559.498.96
5 Years Annualised10.038.358.67
10 Years Annualised11.328.179.00

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies in the Asia ex Japan region and in derivatives the underlying assets of which are equities issued by companies in the Asia ex Japan region. At least two thirds of the Fund’s total assets will be in equities issued by companies in the Asia ex Japan region and in derivatives the underlying assets of which are equities issued by companies in the Asia ex Japan region for investment purposes in order to meet the investment objectives of the Fund and/or Efficient Portfolio Management purposes.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology7.65
Taiwan Semiconductor Manufacturing Co Ltd Technology6.64
Tencent Holdings Ltd Technology6.26
China Construction Bank Corp H Financial Services4.51
Alibaba Group Holding Ltd ADR Consumer Cyclical4.25
Asset Allocation %
LongShortNet
Stocks98.450.0098.45
Bonds0.000.000.00
Cash25.3723.831.54
Other0.010.000.01
Top Stock Regions
Region%
Asia - Emerging54.53
Asia - Developed44.86
United States0.62
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology31.95
Financial Services18.36
Consumer Cyclical16.82
Real Estate6.84
Communication Services6.29
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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