INVESTEC ASIA EX JAPAN I - Fund overview
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Find rated asia pacific excluding japan funds
Overview of
INVESTEC ASIA EX JAPAN I
An Asia ex Japan fund that uses a quantitative investment process (a '4 factor model') developed by Investec. The process selects companies that are able to increase their cash flow and where the company is undervalued compared to its intrinsic value. It looks to identify situations where investors' anchoring and overconfidence leads to price discrepancies that can be exploited.
Standard Initial Charge
4.50% –
Fund summary
| Sector |
Asia Pacific Excluding Japan
|
| Product type |
OEIC
|
| Launched |
June, 2007
|
| Size |
£266m
|
| Yield |
1.7%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price |
144.59p |
Fund Charges
|
Standard Initial charge
|
4.50%
|
|
Initial charge via Bestinvest
|
–
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.75%
|
|
Total expense ratio
|
1.04%
|
|
Reduction in yield (10yr)
|
1.04%
|