Fact sheet: Investec EmMrkLcCrTtlRtDb

Fund information

Fund name
Investec Emerging Markets Local Currency Total Return Debt I Gr Acc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager
André Roux
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 diversified portfolio of debt securities (e.g. bonds) issued by Emerging Markets Borrowers and derivatives which offer exposure to such debt securities.
Benchmark
JPMorgan GBI-EM Global Diversified USD
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

7.13 %

1 Year rank in sector

64/235

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 418.8 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South Africa
    13.7%
  • Malaysia
    10%
  • Brazil
    9.8%
  • Russia
    9.2%
  • Indonesia
    8.9%
  • BB
    36.4%
  • A
    28.5%
  • BBB
    21.2%
  • AA
    5.6%
  • B
    5.1%
  • South African Fixed Interest
    13.7%
  • Malaysian Fixed Interest
    10%
  • Brazilian Fixed Interest
    9.8%
  • Russian Fixed Interest
    9.2%
  • Indonesian Fixed Interest
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.05 %9.54 %7.35 %-3.03 %0 %
Sector0.23 %5.75 %5.92 %2.1 %6.88 %
Rank within sector34 / 24940 / 24264 / 235 / /
Quartile th1 st1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund11.18 %5.68 %0 %0 %0 %
Sector6.69 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector40 / 242198 / 227 / / /
Quartile th1 st4 th th th th

Risk statistics

Alpha-1.94
Beta1.19
Sharpe-0
Volatility9.04
Tracking error3.23
Information ratio-0.6
R-Squared0.9

Price movement

52 week high20.89
52 week low18.35
Current bid price0
Current offer price0
Current mid price20.94

Holdings by region

  • 13.7% South Africa
  • 10% Malaysia
  • 9.8% Brazil
  • 9.2% Russia
  • 8.9% Indonesia
  • 7.2% Mexico
  • 6.5% Chile
  • 5.9% Romania
  • 5.7% Peru
  • 5.5% Poland

Holdings by sector

  • 36.4% BB
  • 28.5% A
  • 21.2% BBB
  • 5.6% AA
  • 5.1% B
  • 2.6% AAA
  • 0.6% Money Market

Holdings by asset type

  • 13.7% South African Fixed Interest
  • 10% Malaysian Fixed Interest
  • 9.8% Brazilian Fixed Interest
  • 9.2% Russian Fixed Interest
  • 8.9% Indonesian Fixed Interest
  • 7.2% Mexican Fixed Interest
  • 6.5% Chilean Fixed Interest
  • 5.9% European Emerging Fixed Interest
  • 5.7% Peruvian Fixed Interest
  • 5.5% Polish Fixed Interest

Individual holdings

  • 6.4% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL1000
  • 5.6% RSA 6.75 MAR 31 21
  • 3.8% RUSSIAN FEDERATION MINISTRY FINANCE 7.6% BDS 20/07/22 RUB1000
  • 3.2% BONOS DE LA TESORERIA DE LA RE 6 JAN 01 22
  • 3.2% MALAYSIA 4.012% NTS 15/09/17 MYR1000
  • 3.1% MALAYSIA GOVERNMENT BOND 3.314 OCT 31 17
  • 2.9% MEXICAN BONOS 6.500 09/06/22
  • 2.9% RUSSIAN FEDERAL BOND - OFZ 6.7 MAY 15 19
  • 2.8% PERU(REPUBLIC OF) 8.2% BDS 12/08/26 PEN1000
  • 2.7% INDONESIA(REPUBLIC OF) 5.625% BDS 15/05/23 IDR1000000