Fact sheet: Investec EmrgMktsMA

Fund information
Fund name
Investec Emerging Markets Multi Asset I Gr Acc GBP
Fund manager company
Investec Asset Management Luxe
Fund type
Offshore Fund
Fund managers
  • Grant Webstersince 01/02/2016
  • John Stopfordsince 05/12/2011
Fund objective
The Fund aims to provide long-term total returns primarily through investing in a balanced portfolio of emerging markets investments.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
23.7%
1 Year rank in sector
2/150
Sector
FO Mixed Asset - Flexible
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.
1.13%
Fund size
£515m (£524m 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.
109
Top in this sector
Fund name1 Year
HSBC Pfl World Seltn 425.2%
Investec EmrgMktsMA23.7%
Smith & Williamson Mid-OceanWdInv21.8%
Aria Absolut Inc Prtd UCITs21.5%
Northstar Mgd Stg19.8%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • Asia41.3%
    Europe & Middle East32.6%
    Latin America25.2%
    Money Market1.7%
    International-0.8%
  • Equities53.7%
    Fixed Interest44.1%
    Money Market1.7%
    Forwards0.5%
  • International Equities53.7%
    Global Fixed Interest44.1%
    Money Market1.7%
    Forwards0.5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.8%-0.5%15.6%23.7%12.8%20.1%
Sector0.4%-1%1.9%2.1%8.9%23.7%
Rank within sector164 / 16569 / 1663 / 1612 / 15038 / 10654 / 77
Quartile4th2nd1st1st2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund22.8%-10.1%3.7%-5.1%11%
Sector2.6%-0.1%5%6.8%6.9%
Rank within sector2 / 150122 / 12674 / 10991 / 9523 / 78
Quartile1st4th3rd4th2nd
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.
1.22
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.
1.32
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.
0.02
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%.
13.55
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.
11.97
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.
0.11
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.
0.23
Price movement
52 week high25.93
52 week low18.23
Current bid price-
Current offer price-
Current mid price23.74
Region
1Asia41.3%
2Europe & Middle East32.6%
3Latin America25.2%
4Money Market1.7%
5International-0.8%
Industry sector
1Equities53.7%
2Fixed Interest44.1%
3Money Market1.7%
4Forwards0.5%
Asset type
1International Equities53.7%
2Global Fixed Interest44.1%
3Money Market1.7%
4Forwards0.5%
Individual holdings
1SAMSUNG ELECTRONICS CO3.5%
2TAIWAN SEMICONDUCTOR CO2.7%
3TENCENT HLDGS LTD1.8%
4BANK OF CHINA LTD1.4%
5AMBEV SA1.3%
6MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M1.3%
7TELEKOMUNIKASI INDONESIA(PERSERO)1.3%
8ALIBABA GROUP HLDG LTD1.2%
9AUROBINDO PHARMA1.2%
Management
Fund manager group
Investec
Fund manager company
Investec Asset Management Luxe
Fund type
Offshore Fund
Fund objective
The Fund aims to provide long-term total returns primarily through investing in a balanced portfolio of emerging markets investments.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Fund managers
NameSinceBiography
Grant Webster01/02/2016Grant 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.
John Stopford05/12/2011John is the co-head of Multi-Asset at Investec Asset Management, responsible for all multi-strategy income. He is lead portfolio manager on our multi-strategy income and credit portfolios, as well as participating in the wider management of our multi-asset strategies. During his time at the firm John held the senior position of co-head of Fixed Income & Currency, and prior to this was responsible for the management of our South African fixed income assets from 1998 to 2004. John joined Guinness Flight in 1993, which was later acquired by Investec Asset Management, and took responsibility for investments in emerging bond and currency markets. Previous to this, he worked in London and Tokyo as a specialist global bond and currency portfolio manager for Mitsui Trust Asset Management. John graduated from the University of Oxford with an honours degree in Chemistry in 1990. In 1995, he was awarded the Chartered Financial Analyst (CFA) designation from the Association of Investment Management and Research.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Singapore, Sweden, Taiwan - Province Of China
Investec Emerging Markets Multi Asset A Gr Acc USD
Initial charge5%
Annual charge1.6%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)2.51%
Bid price-
Offer price-
Mid price18.16
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0LRC
Investec Emerging Markets Multi Asset A Gr Inc 2 USD
Initial charge5%
Annual charge1.6%
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 price15.32
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFXF
Investec Emerging Markets Multi Asset C Gr Acc USD
Initial charge3%
Annual charge2.4%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)3.32%
Bid price-
Offer price-
Mid price17.42
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0LRE
Investec Emerging Markets Multi Asset C Gr Inc 2 USD
Initial charge3%
Annual charge2.4%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.96
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFXE
Investec Emerging Markets Multi Asset F Gr Acc USD
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)2.32%
Total expense ratio (TER)2.72%
Bid price-
Offer price-
Mid price17.95
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0LRF
Investec Emerging Markets Multi Asset F Gr Inc 2 USD
Initial charge5%
Annual charge1.1%
Min single investment£3,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.32%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.22
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFFXG
Investec Emerging Markets Multi Asset I Gr Acc GBP
Initial charge5%
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£750
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price23.74
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0LRG
Investec Emerging Markets Multi Asset IX Gr Inc USD
Initial charge5%
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price15.87
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI1XA
Investec Emerging Markets Multi Asset S Gr Acc GBP
Initial charge10%
Annual charge-
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.42%
Bid price-
Offer price-
Mid price24.94
CurrencyGBP
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0LRI
Investec Emerging Markets Multi Asset S Gr Acc USD
Initial charge10%
Annual charge-
Min single investment£100,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)0.38%
Bid price-
Offer price-
Mid price20.06
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0LRJ
Data provided by

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