Investec Asia Pacific Franchise Fund I Acc GBP

Name
Investec Asia Pacific Franchise Fund I Acc GBP
Manager
Investec Fund Managers Ltd
Type
Open Ended Investment Company
ISIN
GB00B1XFJD49
Sector
Asia Pacific Excluding Japan
Launched
01/06/2007
OCF
0.89 %
Risk Rating
4
3 Year Sharpe
0.99
3 Year Alpha
4.78
Yield
0.7 %
Benchmark
MSCI AC Asia Ex Japan NR USD
The Fund aims to achieve long term-capital growth primarily through investment in equities issued by companies in the Asia Pacific region, excluding Japan and in derivatives the underlying assets of which are equities issued by companies in the Asia Pacific region, excluding Japan.
Holding %
Alibaba Group Holding Ltd ADR 7.81 %
Aristocrat Leisure Ltd 7.30 %
Samsung Electronics Co Ltd 6.71 %
AIA Group Ltd 6.14 %
Kweichow Moutai Co Ltd 5.35 %
HDFC Bank Ltd 4.64 %
Tencent Holdings Ltd 4.53 %
Taiwan Semiconductor Manufacturing Co Ltd 4.11 %
ITC Ltd 4.05 %
NetEase Inc ADR 3.86 %
Region %
Asia - Emerging 45.68 %
Asia - Developed 23.57 %
Australasia 15.75 %
United States 5.87 %
Eurozone 5.27 %
Sector %
Technology 35.02 %
Consumer Defensive 23.52 %
Consumer Cyclical 21.66 %
Financial Services 11.15 %
Healthcare 6.23 %
Name
Investec Fund Managers Ltd
Address
EC2V 5HA, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Charlie Dutton
Joined 10/16/2017

Charlie 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, Charlie 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. Charlie has a Bachelor of Science degree in Geography from Durham University and has passed Level III of the CFA Programme.

Data provided by Morningstar.

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