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 15/04/2011
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
12.8%
1 Year rank in sector
193/257
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.
3.29%
Fund size
£1,487m (£1,284m 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.
124
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt56.5%
GAM Star Nth of Sth EM Eq39.6%
Jul Baer Mltistck Emerg Eq38.8%
RWC Gbl Emerging Mkts38.8%
T. Rowe Price Fntr Mkts Eq37%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Asia66.4%
    Latin America12.2%
    Eastern Europe9.6%
    Others6.2%
    Middle East3.7%
  • Information Technology30.4%
    Financials28.8%
    Materials9.9%
    Energy8.3%
    Consumer Discretionary6.7%
  • Asia Pacific Equities66.4%
    American Emerging Equities12.2%
    European Equities9.6%
    International Equities6.2%
    Middle East & African Equities5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%4.9%2.9%12.8%-5.2%1%
Sector0.3%6.7%5.2%16.9%4.2%6.7%
Rank within sector220 / 273209 / 272194 / 268193 / 257180 / 213134 / 165
Quartile4th4th3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund11.2%4.9%-16.8%-3.4%1.6%
Sector10.7%10.7%-14.3%-1.4%-0.7%
Rank within sector137 / 272191 / 253188 / 230152 / 20659 / 181
Quartile3rd4th4th3rd2nd
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.
-3.06
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%.
16.24
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.
4.89
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.
-0.62
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 high17.51
52 week low14.32
Current bid price-
Current offer price-
Current mid price17.45
Region
1Asia66.4%
2Latin America12.2%
3Eastern Europe9.6%
4Others6.2%
5Middle East3.7%
6Africa1.5%
7Money Market0.4%
Industry sector
1Information Technology30.4%
2Financials28.8%
3Materials9.9%
4Energy8.3%
5Consumer Discretionary6.7%
6Consumer Staples4.6%
7Real Estate2.9%
8Health Care2.7%
9Telecommunications Utilities2.6%
Asset type
1Asia Pacific Equities66.4%
2American Emerging Equities12.2%
3European Equities9.6%
4International Equities6.2%
5Middle East & African Equities5.2%
6Money Market0.4%
Individual holdings
1SAMSUNG ELECTRONICS CO6.7%
2TAIWAN SEMICONDUCTOR CO6.1%
3TENCENT HLDGS LTD5.3%
4ALIBABA GROUP HLDG LTD3.8%
5BANK OF CHINA LTD2.7%
6BANCO BRADESCO SA2.1%
7CHINA CONSTRUCTION BANK2.1%
8HON HAI PRECISION INDUSTRY2.1%
9LUKOIL PJSC1.8%
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 Hart15/04/2011Archie 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, UCITS V 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)2.29%
Total expense ratio (TER)2.04%
Bid price-
Offer price-
Mid price18.52
CurrencyUSD
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNAO3
Investec Emerging Markets Equity A Hedged (Reference) Acc EUR
Initial charge5%
Annual charge1.75%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.39%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.68
CurrencyEUR
Price updated24/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNS4L
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)3.29%
Total expense ratio (TER)2.97%
Bid price-
Offer price-
Mid price17.45
CurrencyUSD
Price updated24/04/2017
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)2.73%
Total expense ratio (TER)2.44%
Bid price-
Offer price-
Mid price18.05
CurrencyUSD
Price updated24/04/2017
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)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price27.46
CurrencyEUR
Price updated24/04/2017
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)1.35%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price19.61
CurrencyUSD
Price updated24/04/2017
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)1.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price29.22
CurrencyGBP
Price updated24/04/2017
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)1.38%
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price21.07
CurrencyUSD
Price updated24/04/2017
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)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price27.76
CurrencyGBP
Price updated24/04/2017
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)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price21.74
CurrencyUSD
Price updated24/04/2017
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)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price24.87
CurrencyEUR
Price updated24/04/2017
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)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price25.94
CurrencyGBP
Price updated24/04/2017
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)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.79
CurrencyUSD
Price updated24/04/2017
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)1.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price24.97
CurrencyGBP
Price updated24/04/2017
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)0.24%
Total expense ratio (TER)0.14%
Bid price-
Offer price-
Mid price32.03
CurrencyEUR
Price updated24/04/2017
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)0.23%
Total expense ratio (TER)0.14%
Bid price-
Offer price-
Mid price28.58
CurrencyGBP
Price updated24/04/2017
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)0.23%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price20.87
CurrencyUSD
Price updated24/04/2017
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)0.23%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price28.93
CurrencyAUD
Price updated24/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code08GB
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