Investec GSF Asian Equity A Inc
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 provide long-term capital growth primarily through investment in equities of companies established and listed on a recognized exchange in Asia, excluding Japan. The fund will invest primarily in the markets of Hong Kong, Singapore, Malaysia, Thailand, Taiwan, South Korea, the Philippines, Indonesia, China and India, but may also invest in the region's other markets such as Australia and New Zealand. The stock selection process will be research driven, taking into account both macroeconomic developments and stock specific factors.
Performance
-
Rank 24/404 Total Return
-
Rank 353/404 Standard Deviation
-
Rank 319/404 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 22 | C WorldWide Asia A | USD | 30.0% |
| 23 | JPMorgan (Taiwan) Asia Fund | USD | 30.0% |
| 24 | Investec GSF Asian Equity A Inc | USD | 29.9% |
| 24 | C WorldWide Asien Klasse A | USD | 29.9% |
| 26 | Schroder Asian Alpha Plus A Acc | USD | 29.9% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 351 | BG Selection Greater China Equities A Cap EUR | USD | 12.2 |
| 352 | W&W South East Asian Equity Fund | USD | 12.2 |
| 353 | Investec GSF Asian Equity A Inc | USD | 12.3 |
| 353 | Invesco Asia Opportunities Equity C Acc USD | USD | 12.3 |
| 355 | Worldvest Asia ex Japan A Cap | USD | 12.3 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 318 | BG Selection Greater China Equities A Cap EUR | USD | -8.5% |
| 319 | Investec GSF Asian Equity A Inc | USD | -8.6% |
| 319 | STANLIB Offshore Global Emerging Markets A | USD | -8.6% |
| 321 | BL Equities Asia B Cap | USD | -8.6% |
| 321 | Prusik Asia Fund A | USD | -8.6% |
| View full league table | |||
Total Return
Quarterly Performance
| to 30/06/2017 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2017 | 14.4% | 11.6% | |||
| 2016 | 3.0% | -0.2% | 1.6% | 11.2% | -8.6% |
| 2015 | -10.6% | 4.5% | 2.1% | -18.1% | 2.4% |
| 2014 | 5.7% | 0.2% | 8.5% | -2.4% | -0.2% |
| 2013 | 4.0% | -0.4% | -6.0% | 7.3% | 3.4% |
| 2012 | 22.5% | 12.4% | -5.9% | 8.0% | 7.3% |
| 2011 | -16.2% | 2.5% | 0.4% | -23.2% | 6.0% |
| 2010 | 25.4% | 1.4% | -5.9% | 20.4% | 9.3% |
| 2009 | 67.9% | 0.1% | 34.0% | 18.7% | 5.5% |
| 2008 | -52.7% | -14.6% | -4.4% | -24.8% | -23.1% |
| 2007 | 53.8% | 4.3% | 18.2% | 21.4% | 2.7% |
| 2006 | 39.4% | 10.7% | -0.2% | 6.4% | 18.6% |
| 2005 | 25.9% | 2.7% | 3.2% | 12.4% | 5.8% |
| 2004 | 14.1% | 6.3% | -9.7% | 6.8% | 11.3% |
| 2003 | 17.5% | 16.6% |
Month by Month Performance
Returns Vs Risk
Registered For Sale In
- Austria
- Belgium
- Chile
- Finland
- France
- Germany
- Hong Kong
- Ireland
- Italy
- Luxembourg
- Macau
- Netherlands
- Singapore
- Spain
- Sweden
- Switzerland
- United Kingdom
Fund Info
- Launch date01/06/1984
- Share Class size75Mn
- Base currencyUSD
-
ISIN LU0345776255
Purchase Info
- Min. initial investment3,000
- Min. regular additional investment0
Charges
- Annual management1.50%
- Initial investment5