Fact sheet: Investec EM Inv Grd CorpDt

Fund information

Fund name
Investec Emerging Markets Investment Grade Corporate Debt I Gr Acc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager(s)
Victoria Harling
since 31/05/2013
Fund objective
The Fund aims to provide income with the opportunity for long-term capital growth, primarily through investment in a diversified portfolio of Investment Grade debt securities (e.g. bonds) issued by Emerging Markets Corporate Borrowers and derivatives which offer exposure to such debt securities.
Benchmark
JP Morgan CEMBI Broad Diversified Investment Grade
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.47 %

1 Year rank in sector

134/243

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 149.8 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    17.3%
  • China
    9.7%
  • United Arab Emirates
    8.3%
  • Colombia
    7.8%
  • Brazil
    6.8%
  • Investment Grade Corporate Bonds
    87.8%
  • Debt
    5.7%
  • Money Market
    3.8%
  • High Yield Bond
    1.9%
  • Government Agency Bonds
    0.8%
  • GCC Fixed Interest
    18.9%
  • Mexican Fixed Interest
    17.3%
  • American Emerging Fixed Interest
    11.9%
  • Chinese Fixed Interest
    9.7%
  • Brazilian Fixed Interest
    6.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.6 %2.73 %9.47 %19.32 %0 %
Sector1.1 %1.25 %8.78 %11.96 %2.53 %
Rank within sector198 / 26079 / 251134 / 243 / /
Quartile th4 th2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund8.6 %8.26 %0 %0 %0 %
Sector7.98 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector132 / 244149 / 229 / / /
Quartile th3 rd3 rd th th th

Risk statistics

Alpha4.1
Beta0.59
Sharpe0.39
Volatility4.52
Tracking error3.48
Information ratio0.96
R-Squared0.83

Price movement

52 week high23.35
52 week low21.34
Current bid price0
Current offer price0
Current mid price23.35

Holdings by region

  • 17.3% Mexico
  • 9.7% China
  • 8.3% United Arab Emirates
  • 7.8% Colombia
  • 6.8% Brazil
  • 6.2% Peru
  • 4.1% Panama
  • 3.8% Money Market
  • 3.8% Turkey
  • 3.7% Hong Kong

Holdings by sector

  • 87.8% Investment Grade Corporate Bonds
  • 5.7% Debt
  • 3.8% Money Market
  • 1.9% High Yield Bond
  • 0.8% Government Agency Bonds

Holdings by asset type

  • 18.9% GCC Fixed Interest
  • 17.3% Mexican Fixed Interest
  • 11.9% American Emerging Fixed Interest
  • 9.7% Chinese Fixed Interest
  • 6.8% Brazilian Fixed Interest
  • 6.2% Peruvian Fixed Interest
  • 4.9% Middle East & African Fixed Interest
  • 3.8% Money Market
  • 3.7% Hong Kong Fixed Interest
  • 3.2% Indian Fixed Interest

Individual holdings

  • 2.1% BRASKEM AMERICA FINANCE 7.125% BDS 22/07/41 USD1000 144A
  • 2.1% TRANSPORTADORA DE GAS INTERNATIONAL 5.7 MAR 20 22
  • 2% AEROPUERTO INTL DE TOCUMEN SA 5.75% NTS 09/10/23 USD1000
  • 2% BBVA BANCOMER SA INSTITUCION DE BCA 6.75% BDS 30/09/22 USD1000
  • 2% KAZTRANSGAZ JSC 4.375% BDS 26/09/27 USD 1000
  • 2% TRANSPORTADORA DE GAS DEL PERU 4.25 APR 30 28
  • 1.9% OCP SA 6.875 APR 25 44
  • 1.8% BANCO DE CREDITO DEL PERU 6.875 SEP 16 26
  • 1.8% CHINA LIFE INSURANCE CO LTD 4 JUL 03 75
  • 1.8% OMGRID FUNDING LTD 5.196 MAY 16 27