Holistic approach to discover best ideas
‘All China’ approach which includes China A shares, B shares, H shares and ADRs maximises exposure to the ‘best ideas’ and is a better representation of the Chinese economy.
High conviction and flexible portfolio for Chinese equities listed anywhere
The Fund (of up to 60 Chinese stocks4) is well-diversified and benchmark unconstrained, allocating dynamically among different share classes in China market as valuations evolve.
Award winning fund with stellar performance
The Fund has outperformed its comparative index and highly ranked among its peers over 1 year, 2 years and since inception.3
|Cumulative performance (%)3||6 months||1 year||2 years (annualised)||Since inception (annualised)|
|Investec All China Equity A Acc USD||-1.0%||24.0%||29.4%||13.6%|
|Investec All China Equity A Acc USD (including 5% initial charge)||-6.0%||17.8%||26.2%||11.6%|
|Peer group average (including initial charge)||-5.7%||14.0%||17.9%||6.1%|
|MSCI All China index||-10.9%||3.0%||7.5%||-3.9%|
|Fund size||US$984.3 million|
|Initial charge||A share – Up to 5% of the amount you buy|
|Annual management fee||A share – 1.50%|
LU1251922891 (A Acc USD)
LU1303224171 (A Inc USD)
LU1770034509 (A Acc EUR Hdg (Ref))
LU1770034418 (A Acc SGD Hdg (Ref))
IGSACEA (A Acc USD)
INACADU (A Inc USD)
IGSAAEH LX (A Acc EUR Hdg (Ref))
IGSAASH LX (A Acc SGD Hdg (Ref))
1 © 2018 Morningstar. All Rights Reserved. Data as of 30 June 2018, based on A Inc Share class. Morningstar rates mutual funds based on how well they’ve performed (after adjusting for risk and accounting for all sales charges) in comparison to similar funds, the top 10% of funds receive five stars, the next 22.5% four stars, the middle 35% three stars, the next 22.5% two stars, and the bottom 10% receive one star. 2 Source: Investec Asset Management, as at 30 June 2018. The portfolio may change significantly over a short period of time. MSCI All China weights are in brackets. 3 Source: Morningstar. All Rights Reserved. Data as of 30 June 2018, based on NAV to NAV (inclusive of all annual management fees but excluding any initial charges) of A Acc share class, in USD. Peers refer to the primary share of the Singapore registered funds in the Morningstar China Equity sector. The share class was launched on 29 June 2015. YTD refers to year-to-date performance. 4 This is an internal parameter and subject to change without prior notification. 5 Source: Investec Asset Management, as at 30 June 2018.
The value of this investment, and any income generated from it, will be affected by changes in interest rates, general market conditions and other political, social and economic developments, as well as by specific matters relating to the assets in which it invests. The Fund’s investment objective will not necessarily be achieved and investors are not certain to make profits; losses may be made. The Fund may use or invest in financial derivatives. Past performance figures shown and any forecasts on the economy, stock or bond market, or economic trends that are targeted by the fund, are not indicative of future performance. Investment involves risks. Investors should read the Prospectus for details, including the risk factors. All the information contained in this communication is believed to be reliable but may be inaccurate or incomplete. Any opinions stated are honestly held but are not guaranteed and should not be relied upon. This is not a buy, sell or hold recommendation for any particular security. The portfolio may change significantly over a short period of time. This communication is provided for general information only. It is not an invitation to make an investment nor does it constitute an offer for sale.
The value of the shares in the fund and the income accruing to the shares, if any, may fall or rise. Potential investor should read the details of the Prospectus before deciding to subscribe for or purchase the Fund. Investment involves risk. Please refer to the Singapore Offering Documents (including the risk factors set out therein) and the relevant Product Highlights Sheet for details which are available at your bank or financial adviser. Investors may wish to seek advice from a financial adviser before making a commitment to purchase shares of the Fund. In the event that an investor chooses not to seek advice from a financial adviser, he/she should consider carefully whether the Fund in question is suitable for him/her. For more information, please contact your bank and financial advice. this document is issued by Investec Asset Management Singapore Pte Limited (company registration number: 201220398M).