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INVESTEC GSF ASIAN EQUITY A INC - Fund overview

No Bestinvest rating


Overview of INVESTEC GSF ASIAN EQUITY A INC

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. INVESTEC GSF ASIAN EQUITY A INC does not fall into either of these categories at present.

Standard Initial Charge

5.00% 

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  June, 1984
Size  £1,295m
Yield 0.4%
Charging basis  –
Dividends paid  –
Bid price 1,585.99p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.76%
Reduction in yield (10yr) 1.76%

Bestinvest says


No information available.

Portfolio

investec gsf asian equity a inc asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 1%
investec gsf asian equity a inc equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 0%
Japan 0%
Pacific 100%
Other Equity 0%
investec gsf asian equity a inc equity capitalisation illustration
Allocation Proportion
Large Caps 81%
Mid Caps 19%
Small Caps 0%

Investment process


The Fund aims to achieve long-term capital appreciation through investment in quoted equity and equity-related instruments of companies listed on the Asian stock exchanges excluding those of Japan.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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