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Investec Asia ex Japan A Acc Net GBP

Ranked 32 out of 404 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

Greg Kuhnert

Greg Kuhnert graduated from the University of Witwatersrand in Johannesburg, South Africa with a BSc in Accountancy. He became a Chartered Accountant in 1997. In 1995, Greg joined Ernst & Young Johannesburg, where he worked as an auditor and consultant specialising in mining and financial companies. He joined Investec Asset Management in 1999, and moved to the London office in 2000 working as an analyst on Asian and Global equities. He is portfolio manager of the Investec GSF Asian Equity and the Investec Asia ex Japan funds.

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 : 31/10/2016 - 31/10/2017
  • Rank 32/404 Total Return
  • Rank 348/404 Standard Deviation
  • Rank 307/404 Max Drawdown
Fund Name Currency Return
30 AB (HK) Asia Ex-Japan Equity Portfolio A RMB H

Currency exposure is hedged

Currency exposure is hedged

USD

34.9%

31 UBS (CH) Equity Fund - Asia (USD) P USD

34.9%

32 Investec Asia ex Japan A Acc Net GBP USD

34.6%

33 Sturgeon Central Asia Equities Fund R EUR USD

34.6%

33 DekaLuxTeam-Aktien Asien CF USD

34.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 14.4% 11.7% 7.6%
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. Switzerland
  3. United Kingdom

Fund Info

  • Launch date03/03/1997
  • Share Class size214Mn
  • Base currencyGBP
  • ISIN GB0031141913

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment0

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