Fact sheet: Investec EmMt LcCuDynDt

Fund information

Fund name
Investec Emerging Markets Local Currency Dynamic Debt I Gr Acc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager(s)
Werner Gey van Pittius
since 01/12/2012
Antoon de Klerk
since 30/09/2017
Fund objective
The Fund aims to provide income and generate capital gains over the long-term, 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

16.1 %

1 Year rank in sector

7/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 2.3 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    14.2%
  • Indonesia
    10.8%
  • Mexico
    10.3%
  • Malaysia
    8.1%
  • Russia
    7.3%
  • Debt
    93.8%
  • Money Market
    4.3%
  • Mutual Funds
    2.7%
  • Index Linked
    0.3%
  • Investment Grade Corporate Bonds
    0.3%
  • Brazilian Fixed Interest
    14.2%
  • Indonesian Fixed Interest
    10.8%
  • Mexican Fixed Interest
    10.3%
  • Malaysian Fixed Interest
    8.1%
  • American Emerging Fixed Interest
    8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.33 %2.94 %16.1 %-5.54 %-11.33 %
Sector-0.93 %2.2 %9.04 %5.74 %3.88 %
Rank within sector193 / 26287 / 2547 / 245188 / 207109 / 125
Quartile th3 rd2 nd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.84 %6.03 %-15.67 %-5.26 %-10.21 %
Sector7.3 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector11 / 248196 / 232184 / 211138 / 172106 / 131
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-4.52
Beta1.54
Sharpe-0.01
Volatility11.45
Tracking error5.39
Information ratio-0.74
R-Squared0.89

Price movement

52 week high20.16
52 week low16.48
Current bid price0
Current offer price0
Current mid price19.18

Holdings by region

  • 14.2% Brazil
  • 10.8% Indonesia
  • 10.3% Mexico
  • 8.1% Malaysia
  • 7.3% Russia
  • 7.1% Thailand
  • 6.5% Colombia
  • 4.9% Poland
  • 4.7% Peru
  • 4.5% Egypt

Holdings by sector

  • 93.8% Debt
  • 4.3% Money Market
  • 2.7% Mutual Funds
  • 0.3% Index Linked
  • 0.3% Investment Grade Corporate Bonds
  • -0.1% Others
  • -1.3% Foreign Exchange

Holdings by asset type

  • 14.2% Brazilian Fixed Interest
  • 10.8% Indonesian Fixed Interest
  • 10.3% Mexican Fixed Interest
  • 8.1% Malaysian Fixed Interest
  • 8% American Emerging Fixed Interest
  • 7.3% Russian Fixed Interest
  • 7.1% Thai Fixed Interest
  • 5.5% African Fixed Interest
  • 4.9% Polish Fixed Interest
  • 4.7% Peruvian Fixed Interest

Individual holdings

  • 5.7% LETRA TESOURO NACIONAL JAN 01 19
  • 4.6% MEXICAN BONOS 6.500 09/06/22
  • 4.3% BRAZIL LETRAS DO TESOURO NACIO JUL 01 20
  • 2.4% BRAZIL(FEDERATIVE REPUBLIC OF) FR TB 01/01/20 BRL1000
  • 2.4% MALAYSIA 3.8% NTS 17/08/23 MYR1000
  • 2.2% RUSSIAN FEDERAL BOND - OFZ 6.7 MAY 15 19
  • 2.1% THAILAND GOVERNMENT BOND 3.625 JUN 16 23
  • 2% INDONESIA TREASURY BOND 8.375 15/03/24
  • 1.7% MINISTRY OF FINANCE (THAILAND) 3.65% BDS 20/06/31 THB1000
  • 1.6% HUNGARY GOVERNMENT BOND 3 OCT 27 27