Investec Emerging Markets Equity I Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 152.99 Day Change GBX -0.56 (-0.36%)
Price Date 18 Oct 2019 Crown Rating 3
Shares Class Inc. Yield 1.87 %
Total Expense Ratio 0.00 Fund Size 175,105,300.00
Launch Date 01/10/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.90 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8HWDL62 Min TopUp (£) 250,000.00
Ongoing Charge (%) 1.0800 Ongoing Charge Date 31/12/2018

Fund Objective

The Fund aims to achieve long term capital growth primarily through investment in shares of companies with an exposure to emerging markets.

Fund Managers

Archie Hart

Archie is a portfolio manager and consumers sector specialist in the 4Factor Global Equity team and is lead portfolio manager for the Emerging Markets Equity strategy. He joined Investec Asset Management in 2008 from WestLB Mellon Asset Management where he was responsible for managing Latin American portfolios and maintaining the analytical coverage for this region. Prior to this Archie worked for Deutsche Bank for seven years starting as head of regional research in Hong Kong then becoming a regional media analyst and latterly moving to London where he marketed Deutsche’s Asian equity product to institutional clients. Before this Archie worked for BZW Asia in Hong Kong where he sold Asian equities to clients. Also in Hong Kong Archie worked as an investment analyst for Crosby Securities before being promoted to head of Hong Kong research and deputy managing director and subsequently moving to their sales team. He started his career at Royal Life Fund Management in London as an investment analyst. Archie graduated in 1986 from the University of Sheffield with a degree in Business Studies.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
ALIBABA GROUP HLDG LTD 6.40%
SAMSUNG ELECTRONICS CO 6.40%
TAIWAN SEMICONDUCTOR CO 6.20%
PING AN INSURANCE(GR)CO OF CHI 2.80%
PETROLEO BRASILEIRO SA PETROBR 2.40%
INFOSYS 2.10%
CHINA CONSTRUCTION BANK 2.00%
NASPERS 2.00%
AIA GROUP LTD 1.90%
TENCENT HLDGS LTD 1.90%

Asset Breakdown

Name Weight
American Emerging Equities 1.10%
Austrian Equities 1.20%
Brazilian Equities 9.70%
Chinese Equities 28.10%
Danish Equities 1.10%
Emirian Equities 1.70%
Hong Kong Equities 5.30%
Hungarian Equities 1.10%
Indian Equities 4.50%
Indonesian Equities 3.70%
International Equities 2.80%
Malaysian Equities 1.30%
Mexican Equities 2.20%
Money Market 1.80%
Russian Equities 4.90%
South African Equities 5.10%
South Korean Equities 8.60%
Taiwanese Equities 8.90%
Thai Equities 3.10%
Turkish Equities 1.20%
UK Equities 1.20%
US Equities 1.40%

Region Breakdown

Name Weight
Austria 1.20%
Brazil 9.70%
China 28.10%
Colombia 1.10%
Denmark 1.10%
Hong Kong 5.30%
Hungary 1.10%
India 4.50%
Indonesia 3.70%
Korea 8.60%
Malaysia 1.30%
Mexico 2.20%
Money Market 1.80%
Others 2.80%
Russia 4.90%
South Africa 5.10%
Taiwan 8.90%
Thailand 3.10%
Turkey 1.20%
UK 1.20%
USA 1.40%
United Arab Emirates 1.70%

Sector Breakdown

Name Weight
Communications 7.60%
Consumer Discretionary 16.50%
Consumer Staples 8.70%
Energy 4.80%
Financials 23.10%
Industrials 3.00%
Information Technology 18.70%
Materials 7.40%
Money Market 1.80%
Others 1.50%
Real Estate 3.50%
Utilities 3.40%