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

16.19 %

1 Year rank in sector

23/241

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 469.0 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    8.8%
  • Indonesia
    8.3%
  • Malaysia
    8.1%
  • Mexico
    7.1%
  • Russia
    7%
  • Debt
    87.1%
  • Money Market
    8.4%
  • Investment Grade Corporate Bonds
    4.1%
  • Foreign Exchange
    0.4%
  • Money Market
    8.8%
  • Indonesian Fixed Interest
    8.3%
  • African Fixed Interest
    8.1%
  • Malaysian Fixed Interest
    8.1%
  • Middle East & African Fixed Interest
    7.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.39 %6.4 %16.19 %9.62 %0 %
Sector1.34 %3.24 %8.46 %11.99 %2.81 %
Rank within sector31 / 25814 / 25123 / 241 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund2.46 %14.85 %5.68 %0 %0 %
Sector0.93 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector35 / 25722 / 241197 / 226 / /
Quartile th1 st1 st4 th th th

Risk statistics

Alpha-1.63
Beta1.22
Sharpe-0
Volatility8.6
Tracking error3.47
Information ratio-0.28
R-Squared0.87

Price movement

52 week high22.11
52 week low18.98
Current bid price0
Current offer price0
Current mid price22.19

Holdings by region

  • 8.8% Money Market
  • 8.3% Indonesia
  • 8.1% Malaysia
  • 7.1% Mexico
  • 7% Russia
  • 6.5% Turkey
  • 6.4% Chile
  • 6.2% South Africa
  • 5.7% Poland
  • 5.6% Peru

Holdings by sector

  • 87.1% Debt
  • 8.4% Money Market
  • 4.1% Investment Grade Corporate Bonds
  • 0.4% Foreign Exchange

Holdings by asset type

  • 8.8% Money Market
  • 8.3% Indonesian Fixed Interest
  • 8.1% African Fixed Interest
  • 8.1% Malaysian Fixed Interest
  • 7.6% Middle East & African Fixed Interest
  • 7.1% Mexican Fixed Interest
  • 7% Russian Fixed Interest
  • 6.4% Chilean Fixed Interest
  • 6.2% South African Fixed Interest
  • 5.7% Polish Fixed Interest

Individual holdings

  • 3.6% RUSSIAN FEDERATION MINISTRY FINANCE 7.6% BDS 20/07/22 RUB1000
  • 3.3% EUROPEAN BANK FOR REC & DEV 6.25% NTS 25/07/22 INR10000000
  • 3.2% MALAYSIA 3.58% BDS 28/09/18 MYR1000
  • 2.9% BONOS DE LA TESORERIA DE LA RE 6 JAN 01 22
  • 2.9% MEXICAN BONOS 6.500 09/06/22
  • 2.7% BONOS DE LA TESORERIA DE LA RE 6 JAN 01 24
  • 2.6% INDONESIA GOV'T 05.625% 15/05/2023
  • 2.6% PERU(REPUBLIC OF) 8.2% BDS 12/08/26 PEN1000
  • 2.6% POLAND (REPUBLIC OF):2.500 25JUL2026
  • 2.5% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000