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Investec GSF Asia Pacific Equity Opportunities A Inc

Ranked 20 out of 171 in - Asia Pacific Excluding Japan 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.

Charlie Linton

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 Asia Pacific region, including Australia, Hong Kong, Singapore, Malaysia, Thailand, Taiwan, South Korea, the Philippines, Indonesia, China, India and New Zealand (excluding Japan).The Fund may use derivatives (financial contracts whose value is linked to the price of an underlying asset) for efficient portfolio management purposes e.g. with the aim of either managing the Fund risks or reducing the costs of managing the Fund.

Showing fund performance in Luxembourg View performance globally

Performance

Asia Pacific Excluding Japan over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1% 2.7%
2017 31.3% 12.9% 3.7% 4.6% 7.3%
2016 8.7% -4.1% 4.6% 10.4% -1.8%
2015 -3.5% 16.9% -4.1% -18.4% 5.5%
2014 16.3% 1.3% 7.1% 4.4% 2.7%
2013 -0.2% 2.7% -8.8% 5.3% 1.2%
2012 21.8% 9.0% -0.9% 7.0% 5.4%
2011 -13.5% -3.1% -1.9% -17.9% 10.7%
2010 8.6% 12.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 5.90%
Alibaba Group Holding Ltd DR 5.42%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.75%
Samsung Electronics Co Ltd ORD 3.08%
CSL Ltd ORD 2.83%
Infosys Ltd ORD 2.56%
Ping An Insurance Group Co of China Ltd ORD 2.43%
DBS Group Holdings Ltd ORD 2.26%
Rio Tinto PLC ORD 2.20%
CLP Holdings Ltd ORD 2.09%
31/07/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Botswana
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Macau
  12. Netherlands
  13. Norway
  14. Portugal
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date14/05/2010
  • Share Class size424Mn
  • Base currencyUSD
  • ISIN LU0499858438

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

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