Investec Asia ex Japan Fund Accumulation Class Shares
At a glance
| Initial charge | 4.50% |
|---|---|
| Initial saving | 4.50% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 2.07% |
| Launch date | 03-03-1997 |
| Launch price | £1.00 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £114 million |
| Number of holdings | 87 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Greg Kuhnert
Located in: London
Greg is a Financials sector specialist. Prior to joining Investec, Greg worked for Ernst & Young in 1995 before he qualified as a Chartered Accountant (SA) in 1997. He graduated from the University of Witwatersrand in Johannesburg, South Africa in 1994 and achieved a first class pass in Bachelor of Accountancy. Greg was one of the top ten candidates in Part One of the Qualifying Exam of the South African Institute of Chartered Accountants in 1995. He is also a CFA charterholder.
Income details
| Historic yield | 0.47% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 December 2008 |
|---|---|
| Payment date ³ | 28 February 2008 |
Top 10 holdings
| China Mobile (Red Chip) | 5.03% |
|---|---|
| CNOOC | 3.32% |
| Taiwan Semiconductor Manufacturing | 3.15% |
| Samsung Electronics Co. | 3.03% |
| China Construction Bank (H) | 2.77% |
| Industrial and Commercial Bank of China (H) | 2.74% |
| POSCO | 2.28% |
| Hutchison Whampoa | 2.12% |
| DBS Group Holdings | 1.97% |
| BOC Hong Kong (Holdings) | 1.87% |
Top 10 sectors
| Banks | 20.41% |
|---|---|
| Technology Hardware & Equipment | 12.00% |
| Oil & Gas Producers | 7.68% |
| Mobile Telecommunications | 7.46% |
| General Industrials | 4.32% |
| Food Producers | 3.75% |
| Software & Computer Services | 3.73% |
| Chemicals | 3.62% |
| Cash and Equiv. | 3.25% |
| Financial Services | 3.07% |
Top 10 countries
| Hong Kong | 26.17% |
|---|---|
| South Korea | 14.70% |
| India | 11.66% |
| China | 10.92% |
| Taiwan | 8.95% |
| Malaysia | 8.16% |
| Singapore | 4.90% |
| Thailand | 3.77% |
| Cash and Equiv. | 3.25% |
| Indonesia | 1.94% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
