Investec Asia ex Japan A Acc Net GBP


Buy/Sell Price  (as of 08/12/2016) £4.8789   Day Change :  0.82%     Fund Code:  ICHKC 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.652
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.034890£3.801400
02/01/2015£0.015610£4.169600
02/01/2014£0.031490£3.608500
02/01/2013£0.025290£3.555400
03/01/2012£0.029090£3.034200
04/01/2011£0.025810£3.623800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£182.89million
Fund CodeICHKC
ISINGB0031141913
SEDOL3114191
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/03/1997
Fund ManagerGreg Kuhnert
Manager Start Date01/10/2004
Fund Manager Tenure12

Fund Provider

Fund Provider NameInvestec Fund Managers Ltd
Country of registrationUnited Kingdom
Phone+44 20 75972000
Website -
AddressInvestec Fund Managers Ltd
Woolgate Exchange, 25 Basinghall Street
EC2V 5HA London
United Kingdom
Source: Morningstar


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