Investec Asia ex Japan B Acc Net

"The Fund aims to grow the value of your investment over the long term. The Fund invests primarily in the shares of companies in the Asian region (excluding Japan) and in related derivatives (financial contracts whose value is linked to the price of an underlying asset). The Fund seeks to invest in companies that are expected to benefit from Chinese economic growth and development. The Investment Manager is free to choose how the Fund is invested. However, the MSCI All Countries Asia ex Japan Index is taken into account when the Fund’s investments are selected. Any income due from your investment is reflected in the value of your shares rather than being paid out. You can buy or sell shares in the Fund on any business day in the UK. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within the short to medium term."

Key stats

Management firm  Investec Fund Managers Ltd
Domicile  United Kingdom
Fund Administrator  State Street Bank and Trust Company (UK)
Global Branding Name  Investec
12 month yield  1.13%
Fund currency  GBP
Net Assets Date  2014-10-31
Net Assets  £148,715,010
Launch Date  2004-10-08
ISIN  GB00B01NHW84
SEDOL  B01NHW8
Manager 1 Name  Greg Kuhnert
Fund Strategy  Asia ex Japan Equity
IMA Sector  Asia Pacific Excluding Japan
Benchmark  MSCI AC Asia Ex Japan NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  3.38%
Return - 2 Months  -0.48 %
Return - 3 Months  2.70%
Return - 6 Months  14.10 %
Return - 9 months  16.41 %
Return - 12 Months  8.60%
Annualized return 24 months  11.37 %
Annualized return 36 months  9.85 %
Annualized return 48 months  5.71 %
Annualized return 60 months  10.72 %
Return 120 months  13.71 %
Annualized return since Inception  9.06%
Return YTD  12.24%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  4.50 %
Minimum Investment  £10,000,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Woolgate Exchange, 25 Basinghall Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Investec Fund Managers Ltd
Custodian  State Street Trustees Limited
Phone  44 (0)20 7597 2000

Price

Last Price Date  2014-12-18
Pre-tax nav  40.29
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.69
Price change (percentage)  1.73 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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