Fact sheet: Investec Emerging Markets Eq

Fund information

Fund name
Investec Emerging Markets Equity I Acc
Fund company manager
Investec Fund Managers (UK)
Fund type
OIC
Fund manager
Archie Hart
since 01/10/2012
Fund objective
The Fund aims to achieve long term capital growth primarily through investment in shares of companies with an exposure to emerging markets.
Benchmark
MSCI EM (Emerging Markets) NR GBP
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

43.78 %

1 Year rank in sector

23/57

Sector

UT Global Emerging Markets

Yield

1.16

Fund size

£ 164.9 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.4%
  • Korea
    13.6%
  • Taiwan
    11.1%
  • India
    5.3%
  • Brazil
    4.5%
  • Information Technology
    32.2%
  • Financials
    26.4%
  • Materials
    10.6%
  • Energy
    7.8%
  • Consumer Discretionary
    7%
  • Chinese Equities
    28.4%
  • South Korean Equities
    13.6%
  • Taiwanese Equities
    11.1%
  • Indian Equities
    5.3%
  • Brazilian Equities
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.73 %17.48 %43.86 %35.57 %0 %
Sector3.04 %16.77 %42.77 %37.69 %51.65 %
Rank within sector16 / 5821 / 5723 / 5737 / 50 /
Quartile th2 nd2 nd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund16.16 %29.05 %-10.96 %2.39 %0.58 %
Sector14.52 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector16 / 5742 / 5530 / 5233 / 4711 / 44
Quartile th2 nd4 th3 rd3 rd1 st

Risk statistics

Alpha-0.84
Beta1.05
Sharpe0.39
Volatility16.19
Tracking error2.94
Information ratio-0.15
R-Squared0.97

Price movement

52 week high145.46
52 week low104.4
Current bid price0
Current offer price0
Current mid price143.93

Holdings by region

  • 28.4% China
  • 13.6% Korea
  • 11.1% Taiwan
  • 5.3% India
  • 4.5% Brazil
  • 3.7% Mexico
  • 3.5% Russia
  • 3.3% Money Market
  • 3.1% Indonesia
  • 3.1% UK

Holdings by sector

  • 32.2% Information Technology
  • 26.4% Financials
  • 10.6% Materials
  • 7.8% Energy
  • 7% Consumer Discretionary
  • 3.3% Money Market
  • 3.1% Consumer Staples
  • 2.6% Real Estate
  • 2% Industrials
  • 1.8% Health Care

Holdings by asset type

  • 28.4% Chinese Equities
  • 13.6% South Korean Equities
  • 11.1% Taiwanese Equities
  • 5.3% Indian Equities
  • 4.5% Brazilian Equities
  • 3.7% Mexican Equities
  • 3.5% Russian Equities
  • 3.3% Money Market
  • 3.1% Indonesian Equities
  • 3.1% UK Equities

Individual holdings

  • 6.7% SAMSUNG ELECTRONICS CO
  • 6.2% TAIWAN SEMICONDUCTOR CO
  • 5.9% TENCENT HLDGS LIMITED
  • 4% ALIBABA GROUP HLDG LTD
  • 2.5% BANK OF CHINA LTD
  • 2.3% HON HAI PRECISION INDUSTRY
  • 2.1% CHINA CONSTRUCTION BANK
  • 1.9% BANCO BRADESCO SA
  • 1.7% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 1.6% PING AN INSURANCE(GR)CO OF CHINA