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Investec GSF Emerging Markets Multi-Asst A Acc USD

Ranked 4 out of 7 in - Emerging Markets over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to grow the value of your investment over the long term.The Fund invests primarily in a mix of assets including: company shares (no more than 75%); bonds (issued by governments, institutions or companies), property, commodities; money market instruments, cash and other eligible asset classes. The issuers of these investments will be either in emerging markets or those with material links to these markets. Investment may be directly in the assets themselves (except for property and commodities) or indirectly through other funds or derivatives.

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.7%
2018 -7.3% -2.0% -1.3% 0.4% -4.5%
2017 16.6% 7.6% 2.0% 3.0% 3.2%
2016 23.0% 4.4% 9.8% 8.4% -1.1%
2015 -10.9% 3.6% -5.8% -11.1% 2.7%
2014 2.7% -1.3% 2.9% 1.3% -0.1%
2013 -6.0% 6.1% -6.3% -3.6% -2.0%
2012 10.0% 6.7% -3.4% 3.3% 3.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Investec GSF Emerging Markets HC Debt S Acc USD 3.83%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.78%
KRW Forward Contract 2.75%
Samsung Electronics Co Ltd ORD 2.69%
Alibaba Group Holding Ltd DR 2.57%
Tencent Holdings Ltd ORD 2.51%
RUB Forward Contract 2.09%
National Bank of Canada Time/Term Deposit 2.08%
Ping An Insurance Group Co of China Ltd ORD 1.69%
China Construction Bank Corp ORD 1.20%
28/02/2019

Registered For Sale In

  1. Finland
  2. France
  3. Germany
  4. Hong Kong
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Portugal
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. Taiwan
  16. United Kingdom

Fund Info

  • Launch date05/12/2011
  • Share Class size627Mn
  • Base currencyUSD
  • ISIN LU0700851271

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

  • Annual management1.60%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).