Investec Emerging Markets Equity S Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 165.62 Day Change GBX +2.90 (1.78%)
Price Date 19 Aug 2019 Crown Rating 3
Shares Class Inc. Yield 2.56 %
Total Expense Ratio 0.00 Fund Size 178,956,900.00
Launch Date 01/10/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 100,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B7JC5J91 Min TopUp (£) 1,000,000.00
Ongoing Charge (%) 0.1800 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 5.70%
TAIWAN SEMICONDUCTOR CO 5.40%
SAMSUNG ELECTRONICS CO 4.90%
NASPERS 3.00%
PING AN INSURANCE(GR)CO OF CHI 2.70%
TENCENT HLDGS LTD 2.50%
PETROLEO BRASILEIRO SA PETROBR 2.30%
INFOSYS 2.00%
CHINA CONSTRUCTION BANK 1.90%
ITAUSA INVESTIMENTOS ITAU SA 1.90%

Asset Breakdown

Name Weight
American Emerging Equities 1.00%
Austrian Equities 1.20%
Brazilian Equities 10.10%
Chinese Equities 25.80%
Emirian Equities 3.10%
Hong Kong Equities 5.30%
Hungarian Equities 1.10%
Indian Equities 5.40%
Indonesian Equities 3.70%
International Equities 2.80%
Malaysian Equities 1.30%
Mexican Equities 3.40%
Money Market 2.50%
Peruvian Equity 1.10%
Russian Equities 4.10%
South African Equities 7.30%
South Korean Equities 6.00%
Taiwanese Equities 6.80%
Thai Equities 3.60%
Turkish Equities 1.80%
UK Equities 1.20%
US Equities 1.40%

Region Breakdown

Name Weight
Austria 1.20%
Brazil 10.10%
China 25.80%
Colombia 1.00%
Hong Kong 5.30%
Hungary 1.10%
India 5.40%
Indonesia 3.70%
Korea 6.00%
Malaysia 1.30%
Mexico 3.40%
Money Market 2.50%
Others 2.80%
Peru 1.10%
Russia 4.10%
South Africa 7.30%
Taiwan 6.80%
Thailand 3.60%
Turkey 1.80%
UK 1.20%
USA 1.40%
United Arab Emirates 3.10%

Sector Breakdown

Name Weight
Communications 7.00%
Consumer Discretionary 15.70%
Consumer Staples 7.10%
Energy 5.50%
Financials 27.00%
Industrials 3.30%
Information Technology 15.50%
Materials 7.80%
Money Market 2.50%
Others 1.30%
Real Estate 3.70%
Utilities 3.60%