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
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

Quick stats

1 Year return

5.35 %

1 Year rank in sector

139/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 142.8 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    17.2%
  • China
    12.2%
  • United Arab Emirates
    8.4%
  • Colombia
    7.8%
  • Brazil
    6.7%
  • Investment Grade Corporate Bonds
    90.5%
  • Money Market
    3.3%
  • Debt
    2.9%
  • High Yield Bond
    2.5%
  • Government Agency Bonds
    0.8%
  • GCC Fixed Interest
    18.6%
  • Mexican Fixed Interest
    17.2%
  • Chinese Fixed Interest
    12.2%
  • American Emerging Fixed Interest
    12%
  • Brazilian Fixed Interest
    6.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.82 %5.16 %5.35 %17.88 %0 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector171 / 252108 / 243139 / 236 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund8.05 %8.26 %0 %0 %0 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector139 / 242148 / 226 / / /
Quartile th3 rd3 rd th th th

Risk statistics

Alpha4.62
Beta0.58
Sharpe0.41
Volatility4.59
Tracking error3.62
Information ratio1.14
R-Squared0.83

Price movement

52 week high23.29
52 week low21.2
Current bid price0
Current offer price0
Current mid price23.21

Holdings by region

  • 17.2% Mexico
  • 12.2% China
  • 8.4% United Arab Emirates
  • 7.8% Colombia
  • 6.7% Brazil
  • 6.5% Peru
  • 4.9% South Africa
  • 4.2% Panama
  • 3.9% Turkey
  • 3.5% India

Holdings by sector

  • 90.5% Investment Grade Corporate Bonds
  • 3.3% Money Market
  • 2.9% Debt
  • 2.5% High Yield Bond
  • 0.8% Government Agency Bonds

Holdings by asset type

  • 18.6% GCC Fixed Interest
  • 17.2% Mexican Fixed Interest
  • 12.2% Chinese Fixed Interest
  • 12% American Emerging Fixed Interest
  • 6.7% Brazilian Fixed Interest
  • 6.5% Peruvian Fixed Interest
  • 5.1% Middle East & African Fixed Interest
  • 4.9% South African Fixed Interest
  • 3.5% Indian Fixed Interest
  • 3.3% Money Market

Individual holdings

  • 2.2% TRANSPORTADORA DE GAS INTERNATIONAL 5.7 MAR 20 22
  • 2.1% AEROPUERTO INTL DE TOCUMEN SA 5.75% NTS 09/10/23 USD1000
  • 2.1% BBVA Bancomer SA/Texas 144A 6.750 SEP 30 22
  • 2% BANCO DE CREDITO DEL PERU 6.875 SEP 16 26
  • 2% OCP SA 6.875 APR 25 44
  • 2% TRANSPORTADORA DE GAS DEL PERU 4.25 APR 30 28
  • 1.9% BRASKEM AMERICA FINANCE 7.125% BDS 22/07/41 USD1000 144A
  • 1.9% CHINA OVERSEAS FINANCE 5.95% BDS 08/05/24 USD200000
  • 1.9% SASOL FINANCING INTERNATIONAL 4.5 NOV 14 22
  • 1.8% OMGRID FUNDING LTD 5.196 MAY 16 27