Fact sheet: Investec EmgMktsBdDbt

Fund information
Fund name
Investec Emerging Markets Blended Debt I Gr Acc
Fund manager company
Investec Fund Managers (UK)
Fund type
OEIC
Fund managers
  • Grant Webstersince 30/09/2012
  • Peter Eerdmanssince 30/09/2012
Fund objective
The Fund aims to provide income and generate capital gains over the long term primarily through investment in public sector, sovereign and corporate fixed interest instruments issued by emerging market borrowers or borrowers that derive a predominant part of their economic activity from emerging market countries.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
25.1%
1 Year rank in sector
3/12
Sector
UT Global Emerging Market Bond
Yield
5.4%
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.
0.97%
Fund size
£31m (£20m 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.
92
Mid price
129.32
Top in this sector
Fund name1 Year
M&G Emerging Mkts Bd27.3%
Threadneedle EmgMkt Bd26.4%
Investec EmgMktsBdDbt25.1%
Stan Life Inv EmMktDt24.4%
Threadneedle EmgMktLcl24.3%
...more in UT Global Emerging Market Bond

Performance snapshot

Holdings snapshot

  • Others12%
    Brazil11%
    Indonesia10%
    Mexico7.9%
    Turkey7.2%
  • Debt71.2%
    Investment Grade Corporate Bonds9%
    High Yield Bond7%
    Mutual Funds6.9%
    Money Market4.9%
  • Global Fixed Interest12%
    Brazilian Fixed Interest11%
    Indonesian Fixed Interest10%
    American Emerging Fixed Interest9.4%
    Mexican Fixed Interest7.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%4.9%6.1%25.1%39.5%-
Sector1.4%5.1%3.7%20.1%29.9%26.2%
Rank within sector6 / 126 / 122 / 123 / 125 / 10-
Quartile2nd2nd1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.1%31.3%-3.4%5.9%-9.7%
Sector4.2%24.9%-4.2%4.3%-9.6%
Rank within sector6 / 123 / 116 / 116 / 105 / 10
Quartile2nd2nd3rd3rd2nd
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.
1.86
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.
1.11
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.
0.66
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%.
12.23
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.
2.43
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.
1.12
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 high131.03
52 week low100.67
Current bid price-
Current offer price-
Current mid price129.32
Region
1Others12%
2Brazil11%
3Indonesia10%
4Mexico7.9%
5Turkey7.2%
6Global Emerging Markets6.9%
7South Africa6.3%
8Money Market5.5%
9Colombia4.9%
Industry sector
1Debt71.2%
2Investment Grade Corporate Bonds9%
3High Yield Bond7%
4Mutual Funds6.9%
5Money Market4.9%
6Foreign Exchange0.6%
7Index Linked0.4%
8Equities0.1%
9Others-0.1%
Asset type
1Global Fixed Interest12%
2Brazilian Fixed Interest11%
3Indonesian Fixed Interest10%
4American Emerging Fixed Interest9.4%
5Mexican Fixed Interest7.9%
6Middle East & African Fixed Interest7.2%
7Global Emerging Market Fixed Interest6.9%
8South African Fixed Interest6.3%
9Money Market5.5%
Individual holdings
1INVESTEC GSF EM CORPORATE DEBT FUND S USD6.9%
2LETRA TESOURO NACIONAL JAN 01 193.8%
3TURKEY(REPUBLIC OF) 10.6% BDS 11/02/26 TRY10002.5%
4SAUDI GOVERNMENT INTERNATIONAL BOND 3.25% BDS 26/10/26 USD2000001.7%
5MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M1.6%
6MEXICO(UNITED MEXICAN STATES) 6.5% BDS 09/06/22 MXN1001.5%
7BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL10001.4%
8POLAND(STATE TREASURY OF) 5.25% BDS 25/10/20 PLN10001.3%
9TURKEY GOVERNMENT BOND 7.4 FEB 05 201.3%
Management
Fund manager group
Investec
Fund manager company
Investec Fund Managers (UK)
Fund type
OEIC
Fund objective
The Fund aims to provide income and generate capital gains over the long term primarily through investment in public sector, sovereign and corporate fixed interest instruments issued by emerging market borrowers or borrowers that derive a predominant part of their economic activity from emerging market countries.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Grant Webster30/09/2012Grant is an investment specialist in the Emerging Markets Debt & Currency team and a portfolio manager. Grant is responsible for former CIS and the Middle East, as well as quantitative analysis on emerging markets multi-strategy projects. Prior to joining Investec Asset Management in 2011, Grant worked in London as a quantitative analyst and portfolio manager of global macro and convertible bond funds at RWC Partners. He also spent a year working as an equity analyst for Investec Asset Management in Cape Town in 2006. Grant holds a Bachelor of Business Science (honours) degree from the University of Cape Town and a Masters in Finance from London Business School, concentrating on investments and quantitative finance. Grant is a qualified Actuary (AIA) and CFA Charterholder.
Peter Eerdmans30/09/2012Peter 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.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Investec Emerging Markets Blended Debt A Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120
CurrencyGBX
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGRPF
Investec Emerging Markets Blended Debt A Gr Acc
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.08
CurrencyGBX
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGRPE
Investec Emerging Markets Blended Debt A Inc-2 GBP
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.7%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.63
CurrencyGBX
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGRPG
Investec Emerging Markets Blended Debt I Acc GBP
Initial charge-
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 price136.82
CurrencyGBX
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK3LF
Investec Emerging Markets Blended Debt I Gr Acc
Initial charge-
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)0.93%
Bid price-
Offer price-
Mid price129.32
CurrencyGBX
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGRPH
Investec Emerging Markets Blended Debt I Inc-2 GBP
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.97%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price101
CurrencyGBX
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGRPI
Investec Emerging Markets Blended Debt J Acc GBP
Initial charge-
Annual charge0.65%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price130.2
CurrencyGBX
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJQ5L
Investec Emerging Markets Blended Debt J Inc-2 GBP
Initial charge-
Annual charge0.65%
Min single investment£50,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.87%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.33
CurrencyGBX
Price updated22/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJQ5M
Investec Emerging Markets Blended Debt R Acc GBP
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.57
CurrencyGBX
Price updated22/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI3YZ
Investec Emerging Markets Blended Debt R Inc-2 GBP
Initial charge-
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.53
CurrencyGBX
Price updated22/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeI3ZA
Investec Emerging Markets Blended Debt S Gr 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 price133.72
CurrencyGBX
Price updated22/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGRPJ
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