Fact sheet: Investec Emg Mkt Eq

Fund information
Fund name
Investec Emerging Markets Equity C Acc USD
Fund manager company
Investec Asset Management Luxe
Fund type
Offshore Fund
Fund manager
  • Archie Hartsince 14/04/2011
Fund objective
The Fund will aim to achieve long term capital growth primarily through investment in equities or equity-related securities of companies established and/or listed on an exchange in emerging markets, or companies which are established and/or listed on exchanges outside emerging markets but which carry out a significant proportion of their economic activity in emerging markets and/or are controlled by entities established and/or listed in emerging markets.
Benchmark
  • MSCI EM (Emerging Markets) NR GBP
Investment style
None
Investment method
Shares
Quick stats
1 Year return
6.4%
1 Year rank in sector
178/258
Sector
FO Equity - 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.
3.31%
Fund size
£1,356m (£1,353m 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.
127
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs46.8%
GAM Star Nth of Sth EM Eq43.1%
HSBC GIFEconScaleIxGEMEq42.2%
Dimensional EmMkt Tgt Val38%
Schroder ISF QEP Gl Eg Mts37.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Asia63.9%
    Latin America15.4%
    Eastern Europe8.3%
    Others5.6%
    Middle East4.4%
  • Information Technology28.5%
    Financials22.5%
    Consumer Staples9.1%
    Materials8.5%
    Consumer Discretionary7.6%
  • Asia Pacific Equities63.9%
    American Emerging Equities15.4%
    European Equities8.3%
    Middle East & African Equities6.1%
    International Equities5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.5%-5.8%2.1%6.4%-13.7%0.3%
Sector-2.6%-4%5.4%9.2%-6.3%3.1%
Rank within sector148 / 263162 / 267177 / 263178 / 258179 / 210120 / 161
Quartile3rd3rd3rd3rd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund7.2%-16.8%-3.4%1.6%17.2%
Sector10.6%-14.3%-1.4%-0.7%14.2%
Rank within sector170 / 258193 / 241156 / 21562 / 19084 / 162
Quartile3rd4th3rd2nd3rd
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.
-2.3
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.
1.14
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%.
16.21
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.
4.8
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.
-0.6
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.
0.92
Price movement
52 week high16.82
52 week low12.85
Current bid price-
Current offer price-
Current mid price15.94
Region
1Asia63.9%
2Latin America15.4%
3Eastern Europe8.3%
4Others5.6%
5Middle East4.4%
6Africa1.7%
7Money Market0.7%
Industry sector
1Information Technology28.5%
2Financials22.5%
3Consumer Staples9.1%
4Materials8.5%
5Consumer Discretionary7.6%
6Energy5.3%
7Health Care4.9%
8Real Estate4.9%
9Industrials2.6%
Asset type
1Asia Pacific Equities63.9%
2American Emerging Equities15.4%
3European Equities8.3%
4Middle East & African Equities6.1%
5International Equities5.6%
6Money Market0.7%
Individual holdings
1TAIWAN SEMICONDUCTOR CO6.5%
2SAMSUNG ELECTRONICS CO6.3%
3TENCENT HLDGS LTD5.9%
4AMBEV SA2.5%
5BANK OF CHINA LTD2.5%
6HON HAI PRECISION INDUSTRY2.5%
7TELEKOMUNIKASI INDONESIA(PERSERO)2.5%
8BANCO BRADESCO SA2.3%
9AUROBINDO PHARMA2.1%
Management
Fund manager group
Investec
Fund manager company
Investec Asset Management Luxe
Fund type
Offshore Fund
Fund objective
The Fund will aim to achieve long term capital growth primarily through investment in equities or equity-related securities of companies established and/or listed on an exchange in emerging markets, or companies which are established and/or listed on exchanges outside emerging markets but which carry out a significant proportion of their economic activity in emerging markets and/or are controlled by entities established and/or listed in emerging markets.
Benchmark
  • MSCI EM (Emerging Markets) NR GBP
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Archie Hart14/04/2011Archie 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
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Singapore, Sweden, Taiwan - Province Of China
Investec Emerging Markets Equity A Acc USD
Initial charge5%
Annual charge1.75%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.31%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price16.86
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNAO3
Investec Emerging Markets Equity C Acc USD
Initial charge3%
Annual charge2.75%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)3.31%
Total expense ratio (TER)2.97%
Bid price-
Offer price-
Mid price15.94
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNAO4
Investec Emerging Markets Equity F Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.75%
Total expense ratio (TER)2.44%
Bid price-
Offer price-
Mid price16.47
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNAO5
Investec Emerging Markets Equity I Acc EUR
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price25.48
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFBBK
Investec Emerging Markets Equity I Acc USD
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price17.79
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNAO6
Investec Emerging Markets Equity I Gr Acc GBP
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price26.94
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXIX
Investec Emerging Markets Equity IX Inc USD
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.4%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price19.29
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI1XH
Investec Emerging Markets Equity J Acc GBP
Initial charge5%
Annual charge0.8%
Min single investment£100,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price25.58
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFH8C
Investec Emerging Markets Equity J Acc USD
Initial charge5%
Annual charge0.8%
Min single investment£100,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.7
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFH8B
Investec Emerging Markets Equity JX Acc EUR
Initial charge5%
Annual charge0.8%
Min single investment£100,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price23.06
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKAW
Investec Emerging Markets Equity JX Acc GBP
Initial charge5%
Annual charge0.8%
Min single investment£100,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price23.9
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKAX
Investec Emerging Markets Equity JX Acc USD
Initial charge5%
Annual charge0.8%
Min single investment£100,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.94
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKAY
Investec Emerging Markets Equity JX Inc GBP
Initial charge5%
Annual charge0.8%
Min single investment£100,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price23.24
CurrencyGBP
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFKAZ
Investec Emerging Markets Equity S Acc EUR
Initial charge10%
Annual charge-
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.14%
Bid price-
Offer price-
Mid price29.61
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0N5B
Investec Emerging Markets Equity S Acc GBP
Initial charge10%
Annual charge-
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.14%
Bid price-
Offer price-
Mid price26.24
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0WEG
Investec Emerging Markets Equity S Acc USD
Initial charge10%
Annual charge-
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.26%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price18.85
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNAO7
Investec Emerging Markets Equity S Inc AUD
Initial charge10%
Annual charge-
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price27.05
CurrencyAUD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code08GB
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