Fact sheet: Investec Afr Fxd Inc Opps

Fund information

Fund name
Investec Africa Fixed Income Opportunities S Acc USD
Fund company manager
Investec Asset Mgmt Guernsey
Fund type
SIB
Fund manager(s)
Antoon de Klerk
since 03/07/2013
André Roux
since 03/07/2013
Fund objective
The Fund aims to provide income and the potential for capital gains over the long term primarily through investment in liquid and illiquid debt securities and currencies.
Benchmark
CFS Pan Africa Local Currency (Capped) Bond
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.13 %

1 Year rank in sector

32/240

Sector

FO Fixed Int - Emerging Markets

Yield

3.7587

Fund size

£ 10.9 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.44 %6.2 %8.13 %2.74 %0 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector10 / 25416 / 24532 / 240146 / 198 /
Quartile th1 st1 st1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund9.69 %6.37 %-10.57 %-0.74 %0 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector98 / 243194 / 228167 / 209110 / 170 /
Quartile th2 nd4 th4 th3 rd th

Risk statistics

Alpha-0.86
Beta0.65
Sharpe-0
Volatility6.29
Tracking error4.99
Information ratio-0.32
R-Squared0.52

Price movement

52 week high21.291
52 week low19.122
Current bid price0
Current offer price0
Current mid price21.292

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-