Investec GSF Asian Equity: Qual Rating Issued

Investec GSF Asian Equity is a solid choice for investors who can ride out a few bumps.

Jackie Beard | 21-04-09 | E-mail Article

We have published a new Morningstar Qualitative Rating and Research Report for Investec GSF Asian Equity.

"The process deployed here may not be distinctive but it is the level of execution that makes us fans. Manager Greg Kuhnert uses Investec's proprietary 4Factor model for the initial screening of stocks. The model, which is used across several funds, looks at a combination of quality, value and momentum factors and imposes a degree of rigour on the stock selection process. All four factors are equally weighted - valuation and quality are each 25% of the score, whilst earnings and share price momentum are 50% combined. The model is run weekly and..."

The full four page PDF report can be accessed here. It is free to users of Morningstar.co.uk.

Jackie Beard is Director of Fund Research for Morningstar UK. She would like to hear from you but cannot give financial advice. You can contact the author via this feedback form.
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