Fact sheet: Investec Emerging Mkts Dynamic Eq

Fund information
Fund name
Investec Emerging Markets Dynamic Equity I
Fund manager company
Investec Fund Managers (UK)
Fund type
OEIC
Fund manager
No data available.
Fund objective
The Fund aims to achieve long term capital growth and income primarily through investment in shares of companies with an exposure to emerging markets.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
17.4%
1 Year rank in sector
57/59
Sector
UT Global Emerging Markets
Yield
0.9%
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.
1.53%
Fund size
£7m (£6m last year)
Mid price
112.04
Top in this sector
Fund name1 Year
Scot Wid Fdmtl Index Emg Mkt Eq50.3%
FP Hndrsn Rwe FTSERAFIEmgMkts48.7%
NFU Mutual Global Emerging Mkts35.8%
Lazard Emerging Markets35.4%
Lazard Developing Markets33.1%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China26.6%
    Korea16.5%
    Taiwan12.6%
    India6.3%
    Brazil5.6%
  • Information Technology29.2%
    Financials22.6%
    Consumer Discretionary9.2%
    Consumer Staples8.6%
    Materials7.5%
  • Chinese Equities26.6%
    South Korean Equities16.5%
    Taiwanese Equities12.6%
    Indian Equities6.3%
    Brazilian Equities5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.7%2.1%18.2%17.4%--
Sector-7.9%1.2%22.4%26.9%16.9%27.6%
Rank within sector30 / 6125 / 6149 / 6157 / 59--
Quartile2nd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund19.4%----
Sector29.3%-10.6%3%-2.6%12.6%
Rank within sector57 / 59----
Quartile4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high123.06
52 week low83.9
Current bid price-
Current offer price-
Current mid price112.04
Region
1China26.6%
2Korea16.5%
3Taiwan12.6%
4India6.3%
5Brazil5.6%
6Mexico4.3%
7Russia4%
8Hong Kong3.6%
9Thailand3%
Industry sector
1Information Technology29.2%
2Financials22.6%
3Consumer Discretionary9.2%
4Consumer Staples8.6%
5Materials7.5%
6Health Care5.8%
7Energy5.1%
8Real Estate4.2%
9Telecommunications Utilities2.5%
Asset type
1Chinese Equities26.6%
2South Korean Equities16.5%
3Taiwanese Equities12.6%
4Indian Equities6.3%
5Brazilian Equities5.6%
6Mexican Equities4.3%
7Russian Equities4%
8Hong Kong Equities3.6%
9Thai Equities3%
Individual holdings
1SAMSUNG ELECTRONICS CO6.9%
2TAIWAN SEMICONDUCTOR CO6.5%
3TENCENT HLDGS LIMITED3.7%
4BANK OF CHINA LTD2.8%
5AMBEV SA2.5%
6TELEKOMUNIKASI INDONESIA(PERSERO)2.5%
7AUROBINDO PHARMA2.4%
8AUROBINDO PHARMA2.4%
9ALIBABA GROUP HLDG LTD2.3%
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 and income primarily through investment in shares of companies with an exposure to emerging markets.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Investec Emerging Markets Dynamic Equity A
Initial charge-
Annual charge1.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.38%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.81
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMK7H
Investec Emerging Markets Dynamic Equity I
Initial charge-
Annual charge0.9%
Min single investment£1,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.04
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMK7F
Investec Emerging Markets Dynamic Equity S
Initial charge-
Annual charge-
Min single investment£100,000,000
Min regular saving£100,000,000
Available in ISANo
Ongoing charge (OCF)0.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price113.36
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMK7G
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.