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(s)
Antoon de Klerk
since 02/12/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.96 %

1 Year rank in sector

30/244

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 447.1 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    9.6%
  • Malaysia
    8%
  • Indonesia
    7.6%
  • Russia
    7.1%
  • Mexico
    6.9%
  • Debt
    93.9%
  • Investment Grade Corporate Bonds
    4.4%
  • Money Market
    1.5%
  • Foreign Exchange
    0.2%
  • Brazilian Fixed Interest
    9.6%
  • African Fixed Interest
    8.6%
  • Malaysian Fixed Interest
    8%
  • Indonesian Fixed Interest
    7.6%
  • Russian Fixed Interest
    7.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.35 %1.79 %11.96 %4.82 %0 %
Sector0.82 %1.3 %8.52 %10.69 %2.54 %
Rank within sector15 / 260102 / 25230 / 244 / /
Quartile th1 st2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund12.56 %5.68 %0 %0 %0 %
Sector7.9 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector20 / 245199 / 229 / / /
Quartile th1 st4 th th th th

Risk statistics

Alpha-1.71
Beta1.19
Sharpe-0
Volatility8.89
Tracking error3.36
Information ratio-0.43
R-Squared0.88

Price movement

52 week high21.59
52 week low18.6
Current bid price0
Current offer price0
Current mid price21.15

Holdings by region

  • 9.6% Brazil
  • 8% Malaysia
  • 7.6% Indonesia
  • 7.1% Russia
  • 6.9% Mexico
  • 6.9% Thailand
  • 6.5% Chile
  • 6% South Africa
  • 5.6% Peru
  • 5.4% Egypt

Holdings by sector

  • 93.9% Debt
  • 4.4% Investment Grade Corporate Bonds
  • 1.5% Money Market
  • 0.2% Foreign Exchange

Holdings by asset type

  • 9.6% Brazilian Fixed Interest
  • 8.6% African Fixed Interest
  • 8% Malaysian Fixed Interest
  • 7.6% Indonesian Fixed Interest
  • 7.1% Russian Fixed Interest
  • 6.9% Mexican Fixed Interest
  • 6.9% Thai Fixed Interest
  • 6.5% Chilean Fixed Interest
  • 6% South African Fixed Interest
  • 5.6% Peruvian Fixed Interest

Individual holdings

  • 6.3% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL1000
  • 3.7% RUSSIAN FEDERATION MINISTRY FINANCE 7.6% BDS 20/07/22 RUB1000
  • 3.5% EUROPEAN BANK FOR REC & DEV 6.25% NTS 25/07/22 INR10000000
  • 3.2% BONOS DE LA TESORERIA DE LA RE 6 JAN 01 22
  • 3% MALAYSIA 3.58% BDS 28/09/18 MYR1000
  • 2.9% RSA 6.75 MAR 31 21
  • 2.9% THAILAND (MINISTRY OF FINANCE) 2.125% BDS 17/12/26 THB1000
  • 2.7% MEXICAN BONOS 6.500 09/06/22
  • 2.7% PERU(REPUBLIC OF) 8.2% BDS 12/08/26 PEN1000
  • 2.6% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000