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Investec GSF All China Equity I Acc USD

Ranked 16 out of 61 in - China over 12 months
All calculations are in EUR 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 provide long term capital growth primarily through investment in equities or equity-related securities issued by Chinese Companies. Investment exposure to the equities issued by these companies may be gained directly through investment in such equities or indirectly through investment in other transferable securities (including equity linked notes), derivatives or units in collective investment schemes.

Showing fund performance in Luxembourg View performance globally

Performance

China over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.9% 0.4%
2017 49.9% 13.5% 10.4% 7.6% 11.2%
2016 5.3% -9.6% 2.2% 12.0% 1.8%
2015 -26.1% 14.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 7.97%
Alibaba Group Holding Ltd DR 7.21%
Ping An Insurance Group Co of China Ltd ORD 5.37%
Baidu Inc DR 4.11%
China Construction Bank Corp ORD 4.09%
CNOOC Ltd ORD 3.12%
Bank of China Ltd ORD 3.01%
Midea Group Co Ltd ORD 2.71%
Anhui Conch Cement Co Ltd ORD 2.60%
Baoshan Iron & Steel Co Ltd ORD 2.46%
31/07/2018

Registered For Sale In

  1. Austria
  2. Chile
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date19/05/2015
  • Share Class size910Mn
  • Base currencyUSD
  • ISIN LU1235249262

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment5.00%

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