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

Fund Report

Investec Asia ex Japan I Acc Net

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date01/06/2007
NAV 17/05/2018GBX 331.89
Day Change-0.39%
12 Month Yield1.20%
ISINGB00B1XFJD49
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018178.83 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
Ongoing Cost0.93%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund4.5713.20-4.1524.5540.37-2.72
Category2.4711.05-2.6323.2227.99-1.84
Benchmark1.1511.32-3.9125.7729.45-0.43
  • Fund: Investec Asia ex Japan I Acc Net
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 17/05/2018
FundCatBmark
YTD-0.400.121.12
3 Years Annualised14.7712.4612.69
5 Years Annualised12.359.8210.15
10 Years Annualised10.558.048.62

Morningstar SRRI

Lower Risk
Higher Risk
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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. In particular, the manager will seek to invest in companies that are expected to benefit from the growth and development of the Chinese economy.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology7.98
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical6.67
DecreaseSamsung Electronics Co Ltd Technology6.29
DecreaseKweichow Moutai Co Ltd Consumer Defensive5.44
DecreaseAristocrat Leisure Ltd Technology4.50
Asset Allocation %
LongShortNet
Stocks97.720.0097.72
Bonds0.000.000.00
Cash29.7329.720.00
Other2.270.002.27
Top Stock Regions
Region%
Asia - Emerging42.93
Asia - Developed28.78
Australasia18.39
Eurozone3.53
United States3.23
Top Stock Sectors
Stock Sector%
Technology32.16
Consumer Defensive28.08
Consumer Cyclical22.47
Financial Services8.04
Healthcare4.79
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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