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Investec Asia ex Japan A Acc Net GBP

Ranked 49 out of 403 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

Charlie Dutton

Charlie Dutton is a portfolio manager in Investec Asset Management’s quality team. His focus is on global investments, in particular Asian equities. Prior to joining the firm, Dutton was a portfolio manager at Coupland Cardiff Asset Management, an Asian investment firm with offices in London and Singapore, where he was the lead portfolio manager for CC Asia Alpha, a long-only Asia ex-Japan fund. Before that he held senior positions at JP Morgan; he was the director of Asia Pacific Research and head of Asia Pacific Consumer Research. Dutton has a Bachelor of Science degree in Geography from Durham University and has passed Level III of the CFA Programme.

Objective

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.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Asia Pacific Excluding Japan over : 31/03/2017 - 31/03/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.2%
2017 52.5% 14.4% 11.7% 7.6% 10.9%
2016 3.7% -0.3% -0.3% 13.0% -7.6%
2015 -10.0% 4.7% 1.9% -18.2% 3.2%
2014 5.9% -0.1% 9.1% -2.7% -0.2%
2013 5.8% 1.2% -6.4% 8.0% 3.4%
2012 22.0% 12.2% -6.2% 8.2% 7.2%
2011 -15.9% 1.6% 0.7% -21.5% 4.8%
2010 27.4% 1.5% -5.3% 18.9% 11.6%
2009 74.0% 2.5% 33.9% 18.8% 6.7%
2008 -53.9% -14.3% -4.4% -26.4% -23.6%
2007 53.0% 4.9% 18.1% 21.6% 1.6%
2006 38.3% 11.1% 0.4% 4.9% 18.1%
2004 2.5% -4.9% 9.1%
2003 63.2% 0.0% 14.3% 21.6% 17.4%
2002 -12.0% 2.4% -3.1% -12.8% 1.6%
2001 -19.8% -12.6% 2.8% -23.2% 16.2%
2000 -7.0% 2.2% -6.7% -0.1% -2.4%
1999 63.8% 3.2% 24.6% -2.5% 30.8%
1998 -26.8% -4.0% 26.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile
  2. United Kingdom

Fund Info

  • Launch date03/03/1997
  • Share Class size178Mn
  • Base currencyGBX
  • ISIN GB0031141913

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment10,000

Charges

  • Annual management1.50%
  • Initial investment1.5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).