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
JP Morgan GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

8.11 %

1 Year rank in sector

35/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 436.6 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    10%
  • Russia
    9.1%
  • Malaysia
    7.9%
  • Indonesia
    7.6%
  • Mexico
    7.1%
  • Debt
    93.2%
  • Money Market
    5.8%
  • Investment Grade Corporate Bonds
    1.3%
  • Foreign Exchange
    -0.3%
  • Brazilian Fixed Interest
    10%
  • Russian Fixed Interest
    9.1%
  • Malaysian Fixed Interest
    7.9%
  • Indonesian Fixed Interest
    7.6%
  • Mexican Fixed Interest
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.75 %7.19 %8.11 %1.99 %0 %
Sector0.8 %4.21 %5.71 %5.59 %5.99 %
Rank within sector41 / 25239 / 24335 / 236 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund14.21 %5.68 %0 %0 %0 %
Sector8.42 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector41 / 242199 / 226 / / /
Quartile th1 st4 th th th th

Risk statistics

Alpha-1.69
Beta1.19
Sharpe-0
Volatility9.13
Tracking error3.27
Information ratio-0.48
R-Squared0.9

Price movement

52 week high21.59
52 week low18.35
Current bid price0
Current offer price0
Current mid price21.46

Holdings by region

  • 10% Brazil
  • 9.1% Russia
  • 7.9% Malaysia
  • 7.6% Indonesia
  • 7.1% Mexico
  • 6.8% Thailand
  • 6.6% South Africa
  • 6.5% Chile
  • 5.9% Romania
  • 5.5% Peru

Holdings by sector

  • 93.2% Debt
  • 5.8% Money Market
  • 1.3% Investment Grade Corporate Bonds
  • -0.3% Foreign Exchange

Holdings by asset type

  • 10% Brazilian Fixed Interest
  • 9.1% Russian Fixed Interest
  • 7.9% Malaysian Fixed Interest
  • 7.6% Indonesian Fixed Interest
  • 7.1% Mexican Fixed Interest
  • 6.8% Thai Fixed Interest
  • 6.6% South African Fixed Interest
  • 6.5% Chilean Fixed Interest
  • 5.9% European Emerging Fixed Interest
  • 5.5% Peruvian Fixed Interest

Individual holdings

  • 6.4% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL1000
  • 3.6% RUSSIAN FEDERATION MINISTRY FINANCE 7.6% BDS 20/07/22 RUB1000
  • 3.3% RSA 6.75 MAR 31 21
  • 3.2% BONOS DE LA TESORERIA DE LA RE 6 JAN 01 22
  • 3% MALAYSIA GOVERNMENT BOND 3.314 OCT 31 17
  • 2.9% RUSSIAN FEDERAL BOND - OFZ 6.7 MAY 15 19
  • 2.8% MEXICAN BONOS 6.500 09/06/22
  • 2.8% THAILAND (MINISTRY OF FINANCE) 2.125% BDS 17/12/26 THB1000
  • 2.7% LETRA TESOURO NACIONAL JAN 01 19
  • 2.7% PERU(REPUBLIC OF) 8.2% BDS 12/08/26 PEN1000