Fact sheet: Investec As Loc Ccy Bd

Fund information

Fund name
Investec Asia Local Currency Bond S 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

11.77 %

1 Year rank in sector

2/30

Sector

FO Fixed Int - Asia Pacific

Yield

4.0655

Fund size

£ 22.9 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    23.5%
  • China
    14.5%
  • Singapore
    12.6%
  • Malaysia
    12.4%
  • Thailand
    9%
  • Debt
    81.7%
  • Investment Grade Corporate Bonds
    6.9%
  • Government Bonds
    5%
  • High Yield Bond
    3%
  • Money Market
    3%
  • Indonesian Fixed Interest
    23.5%
  • Chinese Fixed Interest
    14.5%
  • Singapore Fixed Interest
    12.6%
  • Malaysian Fixed Interest
    12.4%
  • Thai Fixed Interest
    9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.77 %6.17 %11.77 %8.53 %0 %
Sector0.22 %2.11 %5.24 %9.39 %8.88 %
Rank within sector1 / 332 / 302 / 3018 / 22 /
Quartile th1 st1 st1 st4 th th

Calendar performance

YTD-20182017201620152014
Fund1.59 %12.23 %-0.1 %-3.48 %3.69 %
Sector0.13 %6.61 %4.65 %-2.04 %3.68 %
Rank within sector1 / 333 / 3025 / 2716 / 2216 / 21
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha-1.75
Beta1.52
Sharpe-0
Volatility7.21
Tracking error3.91
Information ratio-0.08
R-Squared0.81

Price movement

52 week high19.52
52 week low18.08
Current bid price0
Current offer price0
Current mid price19.5

Holdings by region

  • 23.5% Indonesia
  • 14.5% China
  • 12.6% Singapore
  • 12.4% Malaysia
  • 9% Thailand
  • 7.3% India
  • 6.8% Philippines
  • 5% USA
  • 4.8% Korea
  • 3.1% Money Market

Holdings by sector

  • 81.7% Debt
  • 6.9% Investment Grade Corporate Bonds
  • 5% Government Bonds
  • 3% High Yield Bond
  • 3% Money Market
  • 0.3% Foreign Exchange
  • 0.1% Others

Holdings by asset type

  • 23.5% Indonesian Fixed Interest
  • 14.5% Chinese Fixed Interest
  • 12.6% Singapore Fixed Interest
  • 12.4% Malaysian Fixed Interest
  • 9% Thai Fixed Interest
  • 7.3% Indian Fixed Interest
  • 6.8% Philippine Fixed Interest
  • 5% US Fixed Interest
  • 4.8% South Korean Fixed Interest
  • 3.1% Money Market

Individual holdings

  • 9% INVESTEC GSF ONSHORE RENMINBI BOND FUND
  • 8.1% MALAYSIA 3.58% BDS 28/09/18 MYR1000
  • 5.5% EXPORT-IMPORT BANK OF INDIA 8.15% BDS 05/03/25 INR1000000
  • 5% UNITED STATES OF AMER TREAS BILLS 0% TB 07/12/17 USD100
  • 3.4% PHILIPPINES(REPUBLIC OF) 4.95% BDS 15/01/21 PHP5000000
  • 3.2% INDONESIA(REPUBLIC OF) 9% BDS 15/03/29 IDR1000000
  • 3% MINISTRY OF FINANCE (THAILAND) 4.875% BDS 22/06/29 THB1000
  • 2.9% THAILAND 3.65% 17/12/2021
  • 2.6% PHILIPPINES(REPUBLIC OF) 6.25% BDS 14/01/36 PHP10000000
  • 2.6% STANDARD CHARTERED IDR TRS 10.5 15.08.203