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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. We use cookies to ensure that we give you the best experience on our website. This includes cookies from third parties. Such third party cookies may track your use of our website. By continuing you are confirming that you are happy to receive all cookies on our website. Please refer to our Cookie Policy for further information, including steps to take to disable cookies.

By entering you agree to our Terms & Conditions
The Fund aims to provide long-term capital growth primarily through investment in equities or equity-related securities issued by Chinese Companies.

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Greg Kuhnert

Greg Kuhnert

Co-Portfolio Manager

Wenchang Ma

Wenchang Ma

Co-Portfolio Manager

Fund highlights


Holistic approach to discover the best idea
‘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 stocks1) 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 sector average since its inception2.

A differentiated approach to fully access the China market

‘All China’ approach which includes China A Shares, B Shares, H Shares and American Depositary Receipts (ADRs) offers the broadest opportunity set and maximises exposure to best ideas.

Fund facts4

Launch Date:
19 May 2015
Fund size: US$871.9 million
Comparative index: MSCI All China Index
Annual management fee: A share - 1.5%
Currency USD, SGD & EUR
Morningstar overall rating5 ★★★★

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1 This is an internal parameter and subject to change without prior notification. 2 Source: Morningstar. All Rights Reserved. Data as of 31 December 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. 3 Source: Investec Asset Management, as at 31 December 2018. The portfolio may change significantly over a short period of time. 4 Source: Investec Asset Management, as at 31 December 2018. 5 © 2018 Morningstar. All Rights Reserved. Data as of 31 December 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. 

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 website has not been reviewed by the Monetary Authority of Singapore. Issued by Investec AssetManagement Singapore Pte Limited (Co. Reg. No. 201220398M).