Fact sheet: Worldwide Inv Emg Mkts FI

Fund information
Fund name
Worldwide Inv Emerging Markets Fixed Income A EUR
Fund manager company
Worldwide Investors Portfolio
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The Sub-Fund’s primary investment objective is high current income with capital appreciation as a secondary objective. The Sub-Fund seeks to achieve these objectives primarily through investment in a portfolio of transferable debt securities of issuers in emerging markets throughout the world. The Sub-Fund will seek to take advantage of the significant potential of emerging economies by investing in high yielding debt securities and other instruments issued by governments and corporations in these developing markets.
Benchmark
  • JPM EMBI Global TR USD - Euro Hedged
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
8.4%
1 Year rank in sector
97/220
Sector
FO Fixed Int - 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.
2.12%
Fund size
£80m (£162m 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
Top in this sector
Fund name1 Year
Pictet Lat Am Lcl Cur Dt30.6%
Ashmore EMHghYldCrDb29.9%
Ashburton India FxIn Opps24.8%
Old Mutual Em Mt Dt24.7%
Pioneer SICV-Emg Mkt Bd24.5%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others58.4%
    Money Market5.8%
    Argentina5.7%
    Mexico5.6%
    Brazil5%
  • Government Bonds83%
    Corporate Bonds8.4%
    Money Market5.8%
    Others2.8%
  • Global Fixed Interest58.4%
    American Emerging Fixed Interest9%
    Money Market5.8%
    Mexican Fixed Interest5.6%
    Brazilian Fixed Interest5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%3.7%0.6%8.4%11.7%24.4%
Sector0.9%4%1.7%8.5%4.2%7.2%
Rank within sector106 / 233105 / 233163 / 22897 / 22087 / 18333 / 104
Quartile2nd2nd3rd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.6%8.7%-3.9%6.7%-6.1%
Sector5.2%10.2%-7.3%-0.6%-7%
Rank within sector88 / 233131 / 216110 / 20227 / 17154 / 125
Quartile2nd3rd3rd1st2nd
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.
2.66
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.
0.83
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.
0.04
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%.
7.49
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.
4.58
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.
0.51
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.
0.66
Price movement
52 week high17.25
52 week low15.83
Current bid price-
Current offer price-
Current mid price17.22
Region
1Others58.4%
2Money Market5.8%
3Argentina5.7%
4Mexico5.6%
5Brazil5%
6Indonesia4.5%
7Turkey4.4%
8Russia4%
9Ukraine3.3%
Industry sector
1Government Bonds83%
2Corporate Bonds8.4%
3Money Market5.8%
4Others2.8%
Asset type
1Global Fixed Interest58.4%
2American Emerging Fixed Interest9%
3Money Market5.8%
4Mexican Fixed Interest5.6%
5Brazilian Fixed Interest5%
6Indonesian Fixed Interest4.5%
7Middle East & African Fixed Interest4.4%
8Russian Fixed Interest4%
9European Emerging Fixed Interest3.3%
Individual holdings
1TIERS TR 144A 1.4846%2097-06-151.95%
2TURKEY(REPUBLIC OF) 6.25% BDS 26/09/22 USD10001.71%
3RUSSIAN FEDERATION MINISTRY FINANCE 12.75% BDS 24/6/2028 USD1000`144A`1.6%
4ARGENTINA(REPUBLIC OF) 7.82% BDS 31/12/33 EUR1000`DIS`1.5%
5INDONESIA(REPUBLIC OF) 7.75% BDS 17/01/38 USD1000 `144A`1.34%
6IRAQ (REPUBLIC OF) 5.8% B 15/01/28 USD1000 `144A`1.21%
71MDB GLOBAL INVESTMENTS 4.4% BDS 09/03/23 USD1000001.17%
8HUNGARY 7.625% BDS 29/03/41 USD20001.06%
9ESKOM HLDGS LTD 6.75% BDS 06/08/23 USD200000 144A0.98%
Management
Fund manager group
Worldwide Investors Portfolio
Fund manager company
Worldwide Investors Portfolio
Fund type
Offshore Fund
Fund objective
The Sub-Fund’s primary investment objective is high current income with capital appreciation as a secondary objective. The Sub-Fund seeks to achieve these objectives primarily through investment in a portfolio of transferable debt securities of issuers in emerging markets throughout the world. The Sub-Fund will seek to take advantage of the significant potential of emerging economies by investing in high yielding debt securities and other instruments issued by governments and corporations in these developing markets.
Benchmark
  • JPM EMBI Global TR USD - Euro Hedged
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Germany, Spain, France, United Kingdom, Italy, Republic Of Korea, Luxembourg, Netherlands, Offshore, Singapore
Worldwide Inv Emerging Markets Fixed Income A EUR
Initial charge3.5%
Annual charge0.85%
Min single investment£2,500
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)2.12%
Total expense ratio (TER)2.66%
Bid price-
Offer price-
Mid price17.22
CurrencyEUR
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeACK1
Worldwide Inv Emerging Markets Fixed Income A USD
Initial charge3.5%
Annual charge0.85%
Min single investment£2,500
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.59%
Bid price-
Offer price-
Mid price20.87
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePG99
Worldwide Inv Emerging Markets Fixed Income AX USD
Initial charge3.5%
Annual charge0.85%
Min single investment£2,500
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)2.58%
Bid price-
Offer price-
Mid price23.53
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeWS59
Worldwide Inv Emerging Markets Fixed Income AX1 USD
Initial charge3.5%
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price40.12
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW066
Worldwide Inv Emerging Markets Fixed Income I USD
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price20.9
CurrencyUSD
Price updated21/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codePK96
Worldwide Inv Emerging Markets Fixed Income IX USD
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price39.24
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeW067
Data provided by

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