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 Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

5.41 %

1 Year rank in sector

67/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 422.1 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • South Africa
    13.7%
  • Malaysia
    10%
  • Brazil
    9.8%
  • Russia
    9.2%
  • Indonesia
    8.9%
  • Debt
    98.5%
  • Investment Grade Corporate Bonds
    0.9%
  • Money Market
    0.9%
  • Foreign Exchange
    -0.3%
  • 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
Fund0.62 %7.67 %5.41 %-1.75 %0 %
Sector0.55 %4.39 %4.39 %3.22 %6.87 %
Rank within sector104 / 25241 / 24567 / 236 / /
Quartile th2 nd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund12.08 %5.68 %0 %0 %0 %
Sector7.38 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector42 / 244199 / 227 / / /
Quartile th1 st4 th th th th

Risk statistics

Alpha-1.39
Beta1.2
Sharpe-0
Volatility9.11
Tracking error3.3
Information ratio-0.4
R-Squared0.89

Price movement

52 week high21.06
52 week low18.35
Current bid price0
Current offer price0
Current mid price21.11

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

  • 98.5% Debt
  • 0.9% Investment Grade Corporate Bonds
  • 0.9% Money Market
  • -0.3% Foreign Exchange

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