Fact sheet: Investec EmgMktCrpDt

Fund information
Fund name
Investec Emerging Markets Corporate Debt I Gr Inc-2 USD
Fund manager company
Investec Asset Management Luxe
Fund type
Offshore Fund
Fund managers
  • Peter Eerdmanssince 14/04/2011
  • Victoria Harlingsince 31/03/2012
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 Corporate Borrowers and derivatives which offer exposure to such debt securities.
Benchmark
  • JPM Corp EMBI Broad Diversified Composite Idx
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
6.8%
1 Year rank in sector
69/218
Sector
FO Fixed Int - Emerging Markets
Yield
5.9%
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.
2.11%
Fund size
£942m (£971m 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.
80
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

  • Mexico10.6%
    Cayman Islands10.4%
    Others10.2%
    Netherlands9.7%
    Turkey8.5%
  • Financials23.6%
    Telecom, Media & Technology15.8%
    Utilities11.5%
    Oil & Gas11.3%
    Consumer Goods11.1%
  • American Emerging Fixed Interest21.3%
    Mexican Fixed Interest10.6%
    Global Fixed Interest10.2%
    Dutch Fixed Interest9.7%
    Middle East & African Fixed Interest8.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.4%-4%2.4%6.8%9.7%-
Sector-4.2%-3.4%2.8%6%-0.2%6.2%
Rank within sector90 / 227128 / 22590 / 22369 / 21869 / 168-
Quartile2nd3rd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.1%-3%3.4%-1.5%-
Sector8.4%-7.3%-0.6%-7%14.7%
Rank within sector68 / 22096 / 20363 / 17318 / 127-
Quartile2nd2nd2nd1st
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.
3.7
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.
0.72
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.
0.1
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%.
5.64
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.
3.14
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.
1.14
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.
0.82
Price movement
52 week high19.89
52 week low17.66
Current bid price-
Current offer price-
Current mid price18.68
Region
1Mexico10.6%
2Cayman Islands10.4%
3Others10.2%
4Netherlands9.7%
5Turkey8.5%
6Peru5.3%
7Colombia4.8%
8China4.1%
9USA4.1%
Industry sector
1Financials23.6%
2Telecom, Media & Technology15.8%
3Utilities11.5%
4Oil & Gas11.3%
5Consumer Goods11.1%
6Mineral Extraction10.8%
7Industrials3.9%
8Infrastructure3.6%
9Real Estate3.6%
Asset type
1American Emerging Fixed Interest21.3%
2Mexican Fixed Interest10.6%
3Global Fixed Interest10.2%
4Dutch Fixed Interest9.7%
5Middle East & African Fixed Interest8.5%
6Peruvian Fixed Interest5.3%
7GCC Fixed Interest5.1%
8Chinese Fixed Interest4.1%
9US Fixed Interest4.1%
Individual holdings
1DP WORLD LTD 6.85 JUL 02 372.6%
2MINERVA LUXEMBOURG SA 6.5% BDS 20/09/26 USD1000 144A2%
3TURKCELL ILETISIM HIZMETLERI A 5.75 OCT 15 252%
4AES EL SALVADOR TRUST II 6.75% BDS 28/03/23 USD2000001.9%
5BANCO MERCANTIL DEL NORTE 5.75% BDS 04/10/31 USD2000001.9%
6PETROBRAS GLOBAL FINANCE BV 8.75% BDS 23/05/26 USD20001.9%
7MAF GLOBAL SECURITIES LTD 7.125 DEC 31 991.8%
8SAUDI ELEC GLOBAL SUKUK CO 3 5.5% NTS 08/04/44 USD1000 144A1.7%
9ALFA SAB DE CV 6.875% BDS 25/03/44 USD200000 144A1.6%
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 Corporate Borrowers and derivatives which offer exposure to such debt securities.
Benchmark
  • JPM Corp EMBI Broad Diversified Composite Idx
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Peter Eerdmans14/04/2011Peter 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.
Victoria Harling31/03/2012Victoria is an investment specialist in the Global Emerging Markets Debt & Currency team and a portfolio manager. She is responsible for emerging markets corporate debt. Victoria joined Investec Asset Management in 2011 from Nomura International. Victoria previously spent three and a half years working with emerging market trading desks and capital markets teams for Standard Bank and Nomura. She also spent two years running hedge fund and proprietary trading strategies for Rand Merchant Bank and Whitebeam Capital Management. Prior to this, Victoria spent eight and a half years working for Henderson Global Investors where she was responsible for running emerging market debt portfolios. Victoria holds a Bachelor of Science (Biochemistry with Molecular Biology) degree from Leeds University. In addition, Victoria holds the Investment Management certificate (IMC) and was awarded the Chartered Financial Analyst (CFA) designation from the CFA Institute in 2002.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS III Compliant, 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, Singapore, Sweden, Taiwan - Province Of China
Investec Emerging Markets Corporate 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)1.91%
Total expense ratio (TER)1.98%
Bid price-
Offer price-
Mid price24.52
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNAN8
Investec Emerging Markets Corporate Debt A Gr Inc-2 HKD
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price90.51
CurrencyHKD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGRRP
Investec Emerging Markets Corporate Debt A Gr Inc-2 USD
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.91%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price18.08
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGRRQ
Investec Emerging Markets Corporate Debt A Hedged Gr Acc CHF
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.19
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUZG
Investec Emerging Markets Corporate Debt A Hedged Gr Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.38
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFUZI
Investec Emerging Markets Corporate Debt C Gr Acc USD
Initial charge3%
Annual charge2.25%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.66%
Total expense ratio (TER)2.72%
Bid price-
Offer price-
Mid price23.55
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNAN9
Investec Emerging Markets Corporate Debt C Gr Inc USD
Initial charge3%
Annual charge2.25%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.09
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNHW
Investec Emerging Markets Corporate 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)2.66%
Total expense ratio (TER)2.74%
Bid price-
Offer price-
Mid price18.28
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code11QU
Investec Emerging Markets Corporate Debt C Hedged (IRD) Gr Inc-2 ZAR
Initial charge3%
Annual charge2.25%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price177.9
CurrencyZAR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFL0M
Investec Emerging Markets Corporate Debt C Hedged (IRD) Inc-2 AUD
Initial charge3%
Annual charge2.25%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price17.67
CurrencyAUD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFL0I
Investec Emerging Markets Corporate Debt I Acc USD
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2.16%
Bid price-
Offer price-
Mid price24.3
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNAO0
Investec Emerging Markets Corporate Debt I Gr Acc EUR
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price28.96
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFELY
Investec Emerging Markets Corporate 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)0.97%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price25.89
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNAO1
Investec Emerging Markets Corporate Debt I Gr Inc USD
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.08
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFNHX
Investec Emerging Markets Corporate Debt I Gr Inc-2 USD
Initial charge5%
Annual charge1%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)2.19%
Bid price-
Offer price-
Mid price18.68
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code11QV
Investec Emerging Markets Corporate Debt I Hedged 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)1.04%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price21.07
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFS4W
Investec Emerging Markets Corporate Debt I Inc-2 USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.54
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE9XB
Investec Emerging Markets Corporate Debt IX Gr Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price21.52
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWZL
Investec Emerging Markets Corporate Debt IX Gr Inc-2 USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price18.38
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI1XD
Investec Emerging Markets Corporate Debt J Gr Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,000,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.86
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFTOZ
Investec Emerging Markets Corporate Debt J Hedged Gr Acc CHF
Initial charge5%
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.49
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUZH
Investec Emerging Markets Corporate Debt J Hedged Gr Acc EUR
Initial charge5%
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.66
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUZE
Investec Emerging Markets Corporate Debt JX 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)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.12
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC06K
Investec Emerging Markets Corporate 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)0.11%
Total expense ratio (TER)0.12%
Bid price-
Offer price-
Mid price27.21
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNAO2
Investec Emerging Markets Corporate Debt S Gr Inc USD
Initial charge10%
Annual charge-
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.55
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFUZF
Data provided by

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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.