Fact sheet: Investec Emerging Markets Eq

Fund information
Fund name
Investec Emerging Markets Equity I Acc
Fund manager company
Investec Fund Managers (UK)
Fund type
OEIC
Fund manager
  • Archie Hartsince 30/09/2012
Fund objective
The Fund aims to achieve long term capital growth primarily through investment in shares of companies with an exposure to emerging markets.
Benchmark
  • MSCI EM (Emerging Markets) NR GBP
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
28.9%
1 Year rank in sector
38/57
Sector
UT Global Emerging Markets
Yield
1.2%
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.
1.12%
Fund size
£143m (£135m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
126
Mid price
123.13
Top in this sector
Fund name1 Year
Scot Wid Fdmtl Index Emg Mkt Eq56.5%
FP Hndrsn Rwe FTSERAFIEmgMkts54.4%
NFU Mutual Global Emerging Mkts40.8%
Lazard Emerging Markets40.2%
M&G Global Emerging Mkts37.9%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China21.8%
    Korea15.3%
    Taiwan11.7%
    India7.7%
    Brazil7.3%
  • Information Technology28.1%
    Financials22.9%
    Consumer Staples9%
    Materials8.5%
    Consumer Discretionary7.5%
  • Chinese Equities21.8%
    South Korean Equities15.3%
    Taiwanese Equities11.7%
    Indian Equities7.7%
    Brazilian Equities7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.6%0.5%19.9%28.9%16.4%-
Sector-5.1%-0.5%19.9%30.9%19.9%28.7%
Rank within sector25 / 5917 / 5935 / 5938 / 5741 / 48-
Quartile2nd2nd3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund28.2%-11%2.4%0.6%-
Sector30.6%-10.6%3%-2.6%12.6%
Rank within sector41 / 5731 / 5334 / 4811 / 45-
Quartile3rd3rd3rd1st
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.
-1.02
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.
1.04
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.
0.06
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%.
16.49
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.
2.9
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.
-0.32
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.
0.97
Price movement
52 week high133.77
52 week low85.64
Current bid price-
Current offer price-
Current mid price123.13
Region
1China21.8%
2Korea15.3%
3Taiwan11.7%
4India7.7%
5Brazil7.3%
6Mexico4.4%
7Russia3.7%
8Hong Kong3.3%
9UK3.2%
Industry sector
1Information Technology28.1%
2Financials22.9%
3Consumer Staples9%
4Materials8.5%
5Consumer Discretionary7.5%
6Energy5.3%
7Health Care4.9%
8Real Estate4.9%
9Industrials2.5%
Asset type
1Chinese Equities21.8%
2South Korean Equities15.3%
3Taiwanese Equities11.7%
4Indian Equities7.7%
5Brazilian Equities7.3%
6Mexican Equities4.4%
7Russian Equities3.7%
8Hong Kong Equities3.3%
9UK Equities3.2%
Individual holdings
1TAIWAN SEMICONDUCTOR CO6.6%
2SAMSUNG ELECTRONICS CO6.2%
3TENCENT HLDGS LIMITED5.8%
4AMBEV SA2.5%
5BANK OF CHINA LTD2.5%
6BANCO BRADESCO SA2.4%
7HON HAI PRECISION INDUSTRY2.4%
8TELEKOMUNIKASI INDONESIA(PERSERO)2.4%
9AUROBINDO PHARMA2.1%
Management
Fund manager group
Investec
Fund manager company
Investec Fund Managers (UK)
Fund type
OEIC
Fund objective
The Fund aims to achieve long term capital growth primarily through investment in shares of companies with an exposure to emerging markets.
Benchmark
  • MSCI EM (Emerging Markets) NR GBP
Investment style
Value
Investment method
Shares
Fund manager
NameSinceBiography
Archie Hart30/09/2012Archie is a portfolio manager and consumers sector specialist in the 4Factor Global Equity team and is lead portfolio manager for the Emerging Markets Equity strategy. He joined Investec Asset Management in 2008 from WestLB Mellon Asset Management where he was responsible for managing Latin American portfolios and maintaining the analytical coverage for this region. Prior to this Archie worked for Deutsche Bank for seven years starting as head of regional research in Hong Kong then becoming a regional media analyst and latterly moving to London where he marketed Deutsche’s Asian equity product to institutional clients. Before this Archie worked for BZW Asia in Hong Kong where he sold Asian equities to clients. Also in Hong Kong Archie worked as an investment analyst for Crosby Securities before being promoted to head of Hong Kong research and deputy managing director and subsequently moving to their sales team. He started his career at Royal Life Fund Management in London as an investment analyst. Archie graduated in 1986 from the University of Sheffield with a degree in Business Studies.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Investec Emerging Markets Equity A Acc
Initial charge-
Annual charge1.75%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.1
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGRPK
Investec Emerging Markets Equity I Acc
Initial charge-
Annual charge0.9%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISAYes
Ongoing charge (OCF)1.12%
Total expense ratio (TER)2.65%
Bid price-
Offer price-
Mid price123.13
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGRPL
Investec Emerging Markets Equity R Acc GBP
Initial charge-
Annual charge1.25%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.47%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.93
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI3ZB
Investec Emerging Markets Equity S Acc
Initial charge-
Annual charge-
Min single investment£100,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price127.58
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGRPM
Data provided by

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