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See more funds in the Asia Pacific Excluding Japan sector
See more funds managed by: Greg Kuhnert
Investec Asia Ex Japan S Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
302.00p
24/05/2012 |
| Standard Initial Charge | 6.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 6.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | n/a |
| Total Expense Ratio | 0.18% |
| Fund size | £261,154,430 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Japan 1.1% Bds 20/06/20 Jpy50000 | 7.30% |
| Lloyds Tsb Bank Plc 120% Put Option December 2013 | 4.60% |
| Comcast Corp 5.5% Bds 23/11/29 Gbp1000 | 3.80% |
| Pays De La Loire 27/04/2012 | 3.10% |
| Nec Fielding | 2.90% |
| Netapp Inc | 2.50% |
| Jp Morgan Fleming American | 2.50% |
| Edp Finance Bv 5.375% Nts 02/11/12 Usd100000 `144A` | 2.40% |
| Kinove German Bondco 10% Bds 15/06/18 Eur100000 Reg S | 2.10% |
| Nb Diversified Currency Inst Gbp | 2.00% |
| Sector | Weighting |
|---|---|
| Offices - Property | 29.40% |
| Net Current Assets | 22.90% |
| Short Dated Bonds | 15.50% |
| Retail - Property | 12.60% |
| Food Producers | 8.70% |
| Unquoted Investments | 6.40% |
| Money Market | 2.90% |
| Commercial Paper | 1.60% |
| Region | Weighting |
|---|---|
| Pacific Basin | 89.90% |
| Asia Pacific | 5.10% |
| Equities | 3.40% |
| Money Market | 1.60% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 95.00% |
| International Equities | 3.40% |
| Money Market | 1.60% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.