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Tailored for investment professionals this site provides information on our products, strategies and services. Please remember capital is at risk and past performance is not a guide to the future.

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Investec All China Equity Fund


Key Benefits:

Opportunity to invest in growth potential of Chinese equities

The Fund seeks to provide an attractive long-term solution to invest in the strong growth potential of Chinese equities boosted by MSCI China inclusion

Holistic approach to discover the best idea

“All China” approach offers the broadest opportunity set and maximises the potential of finding ‘best’ ideas

Outstanding performance delivered by a specialist team

Managed by dedicated investment specialists, the Fund highly ranked among its peers over 1 year, 2 years and since inception periods.1

 

Learn more about All China Equity Fund

China stock market expansion creating opportunities

  • We believe Chinese equities are poised for substantial growth in the coming years, boosted by MSCI inclusion of China’s A shares and increasing participation of retail investors who tend to allocate more money to the A-share market.
  • Valuations remain cheap relative to history and relative to developed markets counterparts.
  • Driven by investor sentiment rather than fundamentals, the A-share market provides a unique opportunity for disciplined, process-driven and bottom-up investors.

A differentiated approach to fully access the China market

  • “All China” approach which includes China A Shares, B Shares, H Shares and American Depositary Receipt (ADR) offers the broadest opportunity set and maximises exposure to best ideas.
  • The Fund is able to allocate dynamically among different share classes as valuations evolve.
  • The All China market is a better representation of the Chinese economy, providing access to quality blue chips in the industrial, consumer and healthcare sectors.

A strong tracked record of delivering alpha since inception

  • The Fund has delivered outstanding performance, highly ranked among its peers over 1 year, 2 years and since inception periods.
Cumulative performance (%)1YTD6 months 1 year2 years (annualised)Since inception (annualised)
Investec All China Equity A Acc USD 69.0% 25.3% 69.0% 30.8% 16.9%
Investec All China Equity A Acc USD (including 5% initial charge) 60.6% 19.0% 60.6% 27.5% 14.6%
Peer group average (including initial charge) 42.5% 15.2% 42.5% 18.8% 7.9%
MSCI All China index 33.3% 15.6% 33.3% 8.2% -0.1%
Ranking 1/18 3/18 1/18 1/18 1/17

 

 

Portfolio manager


Greg Kuhnert

Alternate Portfolio manager


Wenchang Ma

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Fund facts3
Launch date 19/05/2015
Fund size US$262.8 million
Initial charge A share – Up to 5% of the amount you buy
Annual management fee A share – 1.50%
Currency USD
ISIN

LU1251922891 (A Acc USD) 

LU1303224171 (A Inc USD)

Bloomberg code

IGSACEA (A Acc USD) 

INACADU (A Inc USD)

Learn more about All China Equity Fund

1 Source: Morningstar. All Rights Reserved. Data as of 31 December 2017, based on NAV to NAV (inclusive of all annual management fees but excluding any initial charges) of A Acc share class, in USD. Peer group average refers to the unweighted average of the primary share of the HK SFC authorised funds in the Morningstar china Equity sector. The share class was launched on 29 June 2015. YTD refers to year-to-date performance. 2 Source: Investec Asset Management, as at 31 December 2017. The portfolio may change significantly over a short period of time. MSCI All China weights are in brackets. 3 Source: Investec Asset Management, as at 31 December 2017.

Disclaimer:

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).