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Investec Pacific Franchise I Acc Net GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investec
Fund Summary The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies in the Asia Pacific region, excluding Japan and in derivatives the underlying assets of which are equities issued by companies in the Asia Pacific region, excluding Japan.
SEDOL code B1XFJD4
ISIN GB00B1XFJD49
Fund code ICASA
Managers Charlie Dutton
Manager Tenure 2 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £153 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.96%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.2975
Buy Price £3.2975
Price Change -0.3355%
Price Date 14th June 2019
Yield 0.77%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd March 1997
Fund Status OPEN
Charlie is a portfolio manager in Investec Asset Managements Quality team. His focus is on global investments, in particular Asian equities. Prior to joining the firm, Charlie was a portfolio manager at Coupland Cardiff Asset Management, an Asian investment firm with offices in London and Singapore, where he was the lead portfolio manager for CC Asia Alpha, a long-only Asia ex-Japan fund. Before that he held senior positions at JP Morgan; he was the director of Asia Pacific Research and head of Asia Pacific Consumer Research. Charlie has a Bachelor of Science degree in Geography from Durham University and has passed Level III of the CFA Programme.

3-year Mean Monthly Return: 1.597%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.38% +17.15% +37.81% -10.94% +25.48% -4.20% +16.59% -6.19% +21.18% +63.44%
Benchmark Performance
+1.97% +4.78% +36.48% -9.42% +23.33%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.34% -0.66% +0.32%
1 week 2.17% +1.84% +0.33%
1 month 2.72% +0.70% +2.03%
3 months 6.30% +0.81% +5.49%
6 months 9.99% +5.84% +4.15%
1 year -3.85% -7.27% +3.41%
3 years 69.66% +46.61% +23.05%
5 years 78.58% +60.36% +18.22%
10 years 232.08% +148.44% +83.64%
YTD 13.15% +8.14% +5.01%
Since inception 639.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 7.54%
Alibaba Group Holding Ltd ADR CHN 7.22%
Samsung Electronics Co Ltd KOR 6.42%
AIA Group Ltd HKG 5.18%
Kweichow Moutai Co Ltd CHN 5.03%
ITC Ltd IND 4.86%
HDFC Bank Ltd IND 4.56%
Aristocrat Leisure Ltd AUS 4.47%
Amcor Ltd AUS 3.79%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.68%
Dividend Date Per share amount Reinvestment Price
2nd January 2019 0.0248 £2.8932
2nd January 2018 0.0389 £3.3359
3rd January 2017 0.0382 £2.3844
4th January 2016 0.0320 £1.8617
2nd January 2015 0.0220 £2.0270
2nd January 2014 0.0286 £1.7410