Investec Asia ex Japan I Acc Net GBP


Buy/Sell Price  (as of 23/06/2017) £2.9307   Day Change :  -0.48%     Fund Code:  ICASA 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.3486
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.038220£2.384400
04/01/2016£0.032020£1.861700
02/01/2015£0.021980£2.027000
02/01/2014£0.028630£1.741000
02/01/2013£0.023720£1.702400
03/01/2012£0.024470£1.442000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£215.76million
Fund CodeICASA
ISINGB00B1XFJD49
SEDOLB1XFJD4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date03/03/1997
Fund ManagerGreg Kuhnert
Manager Start Date01/10/2004
Fund Manager Tenure13

Fund Provider

Fund Provider NameInvestec Asset Management Ltd
Country of registrationUnited Kingdom
Phone+44 (0)20 7597 1800
Websitewww.investecassetmanagement.com/
AddressInvestec Asset Management Ltd
Woolgate Exchange, 25 Basinghall Street
EC2V 5HA London
United Kingdom
Source: Morningstar


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