Fact sheet: Investec As Loc Ccy Bd

Fund information

Fund name
Investec Asia Local Currency Bond F Gr Inc-2 USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager(s)
Peter Eerdmans
since 02/12/2013
Wilfred Wee
since 02/12/2013
Fund objective
The Fund aims to provide income with the opportunity for long-term capital growth primarily through investment in a regionally diversified portfolio of debt securities (e.g. bonds) issued by Asian Borrowers and derivatives which offer exposure to such debt securities. These securities will be primarily denominated in the currencies of Asian market countries.
Benchmark
JADE Broad Diversified
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.61 %

1 Year rank in sector

13/30

Sector

FO Fixed Int - Asia Pacific

Yield

4.115

Fund size

£ 22.1 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    21.1%
  • China
    14.9%
  • Malaysia
    13%
  • Singapore
    12.9%
  • Thailand
    11.5%
  • Debt
    74.6%
  • Mutual Funds
    9.2%
  • Investment Grade Corporate Bonds
    6.5%
  • Government Bonds
    5.1%
  • High Yield Bond
    2.9%
  • Indonesian Fixed Interest
    21.1%
  • Chinese Fixed Interest
    14.9%
  • Malaysian Fixed Interest
    13%
  • Singapore Fixed Interest
    12.9%
  • Thai Fixed Interest
    11.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.66 %2.9 %7.61 %-0.66 %0 %
Sector0.15 %2.34 %6.06 %7.84 %10.12 %
Rank within sector2 / 3310 / 3113 / 3022 / 23 /
Quartile th1 st2 nd2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund8.4 %-2.08 %-5.42 %1.64 %0 %
Sector6.28 %4.65 %-2.04 %3.68 %-3.34 %
Rank within sector7 / 3128 / 2821 / 2321 / 21 /
Quartile th1 st4 th4 th4 th th

Risk statistics

Alpha-4.36
Beta1.49
Sharpe-0
Volatility7.06
Tracking error3.55
Information ratio-0.95
R-Squared0.84

Price movement

52 week high17.77
52 week low16.76
Current bid price0
Current offer price0
Current mid price17.56

Holdings by region

  • 21.1% Indonesia
  • 14.9% China
  • 13% Malaysia
  • 12.9% Singapore
  • 11.5% Thailand
  • 7.5% India
  • 6.8% Philippines
  • 5.1% USA
  • 4.7% Korea
  • 1.5% Money Market

Holdings by sector

  • 74.6% Debt
  • 9.2% Mutual Funds
  • 6.5% Investment Grade Corporate Bonds
  • 5.1% Government Bonds
  • 2.9% High Yield Bond
  • 1.7% Money Market
  • 0.2% Others
  • -0.2% Foreign Exchange

Holdings by asset type

  • 21.1% Indonesian Fixed Interest
  • 14.9% Chinese Fixed Interest
  • 13% Malaysian Fixed Interest
  • 12.9% Singapore Fixed Interest
  • 11.5% Thai Fixed Interest
  • 7.5% Indian Fixed Interest
  • 6.8% Philippine Fixed Interest
  • 5.1% US Fixed Interest
  • 4.7% South Korean Fixed Interest
  • 1.5% Money Market

Individual holdings

  • 9.2% INVESTEC GSF ONSHORE RENMINBI BOND FUND
  • 8.3% MALAYSIA 3.58% BDS 28/09/18 MYR1000
  • 7.9% GS IRS 18 SEP 22
  • 5.6% EXPORT-IMPORT BANK OF INDIA 8.15% BDS 05/03/25 INR1000000
  • 5.1% UNITED STATES OF AMER TREAS BILLS 0% TB 07/12/17 USD100
  • 3.6% MINISTRY OF FINANCE (THAILAND) 3.65% BDS 20/06/31 THB1000
  • 3.4% PHILIPPINES(REPUBLIC OF) 4.95% BDS 15/01/21 PHP5000000
  • 3.2% INDONESIA(REPUBLIC OF) 9% BDS 15/03/29 IDR1000000
  • 3.1% MINISTRY OF FINANCE (THAILAND) 4.875% BDS 22/06/29 THB1000
  • 2.9% THAILAND 3.65% 17/12/2021