Fact sheet: Investec EmMt LcCuDynDt

Fund information
Fund name
Investec Emerging Markets Local Currency Dynamic Debt I Gr Acc USD
Fund manager company
Investec Asset Management Luxe
Fund type
Offshore Fund
Fund managers
  • Werner Gey van Pittiussince 01/12/2012
  • Peter Eerdmanssince 31/01/2011
Fund objective
The Fund aims to provide income and generate capital gains over the long-term, primarily through investment in a diversified portfolio of debt securities (e.g. bonds) issued by Emerging Markets Borrowers and derivatives which offer exposure to such debt securities.
Benchmark
  • JP Morgan GBI-EM Global Div Comp
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
0.5%
1 Year rank in sector
204/218
Sector
FO Fixed Int - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.05%
Fund size
£2,272m (£2,545m last year)
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$40.5%
Pictet Lat Am Lcl Cur Dt33.9%
Rubrics Ind Fxd Inc UCITS32.2%
Pioneer SICV-Emg Mkt Bd29%
Schroder ISF EmgMktBd28.3%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Indonesia13.4%
    Turkey12.3%
    Brazil12.2%
    South Africa12.2%
    Mexico9.7%
  • Debt95.2%
    Mutual Funds2.3%
    Money Market1.4%
    Foreign Exchange0.5%
    Government Bonds0.5%
  • Indonesian Fixed Interest13.4%
    Middle East & African Fixed Interest12.3%
    Brazilian Fixed Interest12.2%
    South African Fixed Interest12.2%
    Mexican Fixed Interest9.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.9%-6.8%-1.2%0.5%-17.7%-15.3%
Sector-4.2%-3.4%2.8%6%-0.2%6.2%
Rank within sector208 / 227205 / 225205 / 223204 / 218150 / 16885 / 100
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund3.5%-15.7%-5.3%-10.2%16.1%
Sector8.4%-7.3%-0.6%-7%14.7%
Rank within sector203 / 220170 / 203135 / 17398 / 12755 / 101
Quartile4th4th4th4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-5.53
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.51
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.38
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.08
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-1.09
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.91
Price movement
52 week high18.54
52 week low15.41
Current bid price-
Current offer price-
Current mid price16.48
Region
1Indonesia13.4%
2Turkey12.3%
3Brazil12.2%
4South Africa12.2%
5Mexico9.7%
6Colombia6.8%
7Malaysia6.5%
8Poland6.5%
9Thailand4.2%
Industry sector
1Debt95.2%
2Mutual Funds2.3%
3Money Market1.4%
4Foreign Exchange0.5%
5Government Bonds0.5%
6Investment Grade Corporate Bonds0.3%
7Index Linked0.2%
8Others-0.4%
Asset type
1Indonesian Fixed Interest13.4%
2Middle East & African Fixed Interest12.3%
3Brazilian Fixed Interest12.2%
4South African Fixed Interest12.2%
5Mexican Fixed Interest9.7%
6American Emerging Fixed Interest7.8%
7Malaysian Fixed Interest6.5%
8Polish Fixed Interest6.5%
9Thai Fixed Interest4.2%
Individual holdings
1BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL10006%
2TURKEY(REPUBLIC OF) 10.6% BDS 11/02/26 TRY10004.3%
3RSA 8.5% 31/1/373.4%
4LETRA TESOURO NACIONAL JAN 01 193.1%
5INDONESIA TREASURY BOND 8.375 MAR 15 242.7%
6RSA 10.5 DEC 21 262.5%
7RUSSIAN FEDERAL BOND - OFZ 6.7 MAY 15 192.2%
8THAILAND GOVERNMENT BOND 3.625 JUN 16 232.2%
9RSA 8 JAN 31 302.1%
Management
Fund manager group
Investec
Fund manager company
Investec Asset Management Luxe
Fund type
Offshore Fund
Fund objective
The Fund aims to provide income and generate capital gains over the long-term, primarily through investment in a diversified portfolio of debt securities (e.g. bonds) issued by Emerging Markets Borrowers and derivatives which offer exposure to such debt securities.
Benchmark
  • JP Morgan GBI-EM Global Div Comp
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Werner Gey van Pittius01/12/2012Werner is co-head of Emerging Market Fixed Income at Investec Asset Management. He is jointly responsible with Peter Eerdmans for all global emerging market debt strategies. Werner is also responsible for the former CIS, Middle Eastern and African markets within the team. He moved to London from Cape Town where he was a fixed income quantitative analyst and managed Investec Asset Management’s asset and liability matching book. Prior to Investec Asset Management, Werner played professional rugby in concurrence with academic programmes. Werner holds a Bachelor of Commerce (Insurance Science) degree from the University of Pretoria, a Bachelor of Commerce (Honours) degree in Financial Economics from the University of Stellenbosch and a Master of Science degree in Applied Statistics from Oxford University. In addition, Werner obtained the Society of Technical Analysts diploma and was awarded the Chartered Financial Analyst (CFA) designation from the CFA Institute in 2006.
Peter Eerdmans31/01/2011Peter is co-head of Emerging Market Fixed Income at Investec Asset Management. He is jointly responsible with Werner Gey van Pittius for all global emerging market debt strategies. Peter is also responsible for Asian markets within the team. Peter joined Investec Asset Management in 2005 from Watson Wyatt, where he was responsible for bond and currency manager research. Prior to his time at Watson Wyatt, he spent six years as a senior portfolio manager responsible for global bond management at Robeco, where he helped develop the credit process and lead on numerous projects improving the process and tools of the department. He graduated in 1995 with a Masters degree in Econometrics from Erasmus University Rotterdam.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Singapore, Sweden
Investec Emerging Markets Local Currency Dynamic Debt A Gr Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price18.59
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG56T
Investec Emerging Markets Local Currency Dynamic Debt A Gr Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price15.6
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMKO9
Investec Emerging Markets Local Currency Dynamic Debt A Gr Inc-2 GBP
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price14.24
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMPR9
Investec Emerging Markets Local Currency Dynamic Debt C Gr Inc-2 USD
Initial charge3%
Annual charge2.25%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.74%
Total expense ratio (TER)2.74%
Bid price-
Offer price-
Mid price10.71
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMNJ3
Investec Emerging Markets Local Currency Dynamic Debt F Gr Acc USD
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)2.17%
Bid price-
Offer price-
Mid price15.43
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMKP2
Investec Emerging Markets Local Currency Dynamic Debt F Gr Inc-2 USD
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.19%
Total expense ratio (TER)2.19%
Bid price-
Offer price-
Mid price11.06
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMKP3
Investec Emerging Markets Local Currency Dynamic Debt I GBP
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price21.92
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFHMA
Investec Emerging Markets Local Currency Dynamic Debt I Gr Acc EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price19.37
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG56U
Investec Emerging Markets Local Currency Dynamic Debt I Gr Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price16.48
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMKP0
Investec Emerging Markets Local Currency Dynamic Debt I Gr Inc-2 EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.56
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFFEP
Investec Emerging Markets Local Currency Dynamic Debt IX Acc EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.88
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2SA
Investec Emerging Markets Local Currency Dynamic Debt IX Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.56
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2SB
Investec Emerging Markets Local Currency Dynamic Debt J Acc EUR
Initial charge5%
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.03%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.67
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1WL
Investec Emerging Markets Local Currency Dynamic Debt J Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.72
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE1WK
Investec Emerging Markets Local Currency Dynamic Debt J Hedged (Reference) Acc CHF
Initial charge5%
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18.31
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEA5D
Investec Emerging Markets Local Currency Dynamic Debt J Hedged (Reference) Acc EUR
Initial charge5%
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18.34
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEA5C
Investec Emerging Markets Local Currency Dynamic Debt J Hedged (Reference) Acc GBP
Initial charge5%
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18.45
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEA5E
Investec Emerging Markets Local Currency Dynamic Debt S Gr Acc EUR
Initial charge10%
Annual charge-
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.18%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price22.3
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMNJ2
Investec Emerging Markets Local Currency Dynamic Debt S Gr Acc GBP
Initial charge10%
Annual charge-
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.18%
Total expense ratio (TER)0.16%
Bid price-
Offer price-
Mid price22.12
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMPR6
Investec Emerging Markets Local Currency Dynamic Debt S Gr Acc USD
Initial charge10%
Annual charge-
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.18%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price17.36
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMKP4
Investec Emerging Markets Local Currency Dynamic Debt S Gr Inc-2 EUR
Initial charge10%
Annual charge-
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.18%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price18.21
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFJEW
Data provided by

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