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
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
JP Morgan Asia Broad Diversified (JADE) Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-4.18 %

1 Year rank in sector

235/236

Sector

FO Fixed Int - Emerging Markets

Yield

4.068

Fund size

£ 21.7 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    22.4%
  • China
    14.8%
  • Malaysia
    13.5%
  • Singapore
    12.6%
  • Money Market
    9.5%
  • Debt
    71.7%
  • Money Market
    10.1%
  • Mutual Funds
    9.2%
  • Investment Grade Corporate Bonds
    6.6%
  • High Yield Bond
    2.9%
  • Indonesian Fixed Interest
    22.4%
  • Chinese Fixed Interest
    14.8%
  • Malaysian Fixed Interest
    13.5%
  • Singapore Fixed Interest
    12.6%
  • Money Market
    9.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.06 %4.14 %-4.18 %-4.32 %0 %
Sector0.55 %4.39 %4.39 %3.22 %6.87 %
Rank within sector228 / 252139 / 245235 / 236154 / 195 /
Quartile th4 th3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund6.55 %-2.08 %-5.42 %1.64 %0 %
Sector7.38 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector158 / 244227 / 227132 / 20992 / 172 /
Quartile th3 rd4 th3 rd3 rd th

Risk statistics

Alpha-1.94
Beta0.84
Sharpe-0
Volatility7.24
Tracking error4.15
Information ratio-0.51
R-Squared0.7

Price movement

52 week high18.96
52 week low16.76
Current bid price0
Current offer price0
Current mid price17.43

Holdings by region

  • 22.4% Indonesia
  • 14.8% China
  • 13.5% Malaysia
  • 12.6% Singapore
  • 9.5% Money Market
  • 7.6% Thailand
  • 7.5% India
  • 7.1% Philippines
  • 3.9% Korea
  • 1.1% Hong Kong

Holdings by sector

  • 71.7% Debt
  • 10.1% Money Market
  • 9.2% Mutual Funds
  • 6.6% Investment Grade Corporate Bonds
  • 2.9% High Yield Bond
  • 0.1% Others
  • -0.6% Foreign Exchange

Holdings by asset type

  • 22.4% Indonesian Fixed Interest
  • 14.8% Chinese Fixed Interest
  • 13.5% Malaysian Fixed Interest
  • 12.6% Singapore Fixed Interest
  • 9.5% Money Market
  • 7.6% Thai Fixed Interest
  • 7.5% Indian Fixed Interest
  • 7.1% Philippine Fixed Interest
  • 3.9% South Korean Fixed Interest
  • 1.1% Hong Kong Fixed Interest

Individual holdings

  • 9.2% ONSHORE RENMINBI BOND FUND
  • 6.8% MALAYSIA 3.58% BDS 28/09/18 MYR1000
  • 5.6% EXPORT-IMPORT BANK OF INDIA 8.15% BDS 05/03/25 INR1000000
  • 3.8% INDONESIA(REPUBLIC OF) 8.375% BDS 15/09/26 IDR1000
  • 3.5% PHILIPPINES(REPUBLIC OF) 4.95% BDS 15/01/21 PHP5000000
  • 3.3% 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
  • 2.7% PHILIPPINES(REPUBLIC OF) 6.25% BDS 14/01/36 PHP10000000
  • 2.7% STANDARD CHARTERED IDR TRS 10.5 15.08.203