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Investec Funds Series II - Asia Ex-Japan Fund

GUIHKCI:LN
656.2800
GBp
0.8600
0.13%
As of 12/12/2017
Fund Type
OEIC
52Wk Range
475.9300 - 672.3900
1 Yr Return
36.97%
YTD Return
36.45%
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Previous Close
657.1400
52Wk Range
475.9300 - 672.3900
1 Yr Return
36.41%
YTD Return
36.45%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/12/2017)
656.28
Total Assets (m GBP) (on 12/12/2017)
205.927
Inception Date
03/03/1997
Last Dividend (on 01/01/2017)
4.5321
Dividend Indicated Gross Yield
0.69%
Fund Managers
CHARLIE DUTTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
429.10 k 14.49 m 6.80
101.90 k 14.19 m 6.66
7.64 k 14.14 m 6.64
140.32 k 9.85 m 4.62
1.49 m 9.01 m 4.23
656.20 k 8.92 m 4.19
2.69 m 8.30 m 3.90
1.44 m 8.17 m 3.83
876.39 k 8.02 m 3.76
193.94 k 7.91 m 3.71
Profile
Investec Funds Series ii - Asia Ex Japan Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in a concentrated portfolio of equities issued in the Asia ex Japan region, including Australia. The Fund invests in companies expected to benefit from the growth and development of the Chinese economy.
Address
Investec Fund Series II
Woolgate Exchange
25 Basinghall Street
London EC2V 5HA
United Kingdom
Phone
44-207-597-1800 Tel