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 18/01/2018GBX 332.35
Day Change-0.12%
12 Month Yield1.15%
ISINGB00B1XFJD49
SEDOLB1XFJD4
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2017203.24 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 Cost0.96%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund17.414.5713.20-4.1524.5540.37
Category15.292.4711.05-2.6323.2227.99
Benchmark16.991.1511.32-3.9125.7729.45
  • Fund: Investec Asia ex Japan I Acc Net
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 18/01/2018
FundCatBmark
YTD-0.262.092.80
3 Years Annualised16.7815.1115.59
5 Years Annualised13.6311.9411.88
10 Years Annualised11.068.309.01

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. 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 Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology7.95
Alibaba Group Holding Ltd ADR Consumer Cyclical6.56
Samsung Electronics Co Ltd Technology6.48
Kweichow Moutai Co Ltd Consumer Defensive4.87
AIA Group Ltd Financial Services4.25
Asset Allocation %
LongShortNet
Stocks99.500.0099.50
Bonds0.000.000.00
Cash24.6524.160.50
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging41.93
Asia - Developed29.77
Australasia18.01
Eurozone3.65
United States3.37
Top Stock Sectors
Stock Sector%
Technology31.14
Consumer Defensive27.13
Consumer Cyclical23.85
Financial Services7.84
Industrials5.49
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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