Investec Asia Pacific Franchise I AccGBP (FUND:B1XFJD4) - Fund price

Fund Report

Investec Asia Pacific Franchise Fund I Acc GBP

Key Stats
Morningstar® CategoryAsia ex-Japan Equity
Manager Name-
Inception Date01/06/2007
NAV 17/07/2019GBX 349.51
Day Change-0.16%
12 Month Yield0.73%
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2019146.02 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 Cost0.89%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/05/2019


Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
  • Fund: Investec Asia Pacific Franchise Fund I Acc GBP
  • Category: Asia ex-Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 17/07/2019
3 Years Annualised16.7511.4512.39
5 Years Annualised13.0911.2211.43
10 Years Annualised12.979.9310.42

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 Pacific region, excluding Japan and in derivatives the underlying assets of which are equities issued by companies in the Asia Pacific region, excluding Japan.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Aristocrat Leisure Ltd Technology7.33
Alibaba Group Holding Ltd ADR Consumer Cyclical6.64
IncreaseSamsung Electronics Co Ltd Technology6.57
AIA Group Ltd Financial Services5.91
HDFC Bank Ltd Financial Services5.16
Asset Allocation %
Top Stock Regions
Asia - Emerging43.13
Asia - Developed26.42
United Kingdom6.70
United States4.61
Top Stock Sectors
Stock Sector%
Consumer Defensive24.29
Consumer Cyclical21.16
Financial Services11.91
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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