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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.16 %

1 Year rank in sector

19/58

Sector

UT Global Emerging Markets

Yield

1.05

Fund size

£ 188.1 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    32.9%
  • Korea
    14%
  • Taiwan
    7.4%
  • Brazil
    4.9%
  • India
    4.9%
  • Information Technology
    31.9%
  • Financials
    26.1%
  • Materials
    11.4%
  • Energy
    7%
  • Consumer Discretionary
    5.2%
  • Chinese Equities
    32.9%
  • South Korean Equities
    14%
  • Taiwanese Equities
    7.4%
  • Brazilian Equities
    4.9%
  • Indian Equities
    4.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.51 %19 %19.16 %50.67 %55.45 %
Sector2.9 %14.48 %16.35 %48.64 %51.55 %
Rank within sector47 / 608 / 5919 / 5829 / 5219 / 44
Quartile th4 th1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund26.56 %29.05 %-10.96 %2.39 %0.58 %
Sector23.15 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector23 / 5843 / 5631 / 5333 / 4812 / 45
Quartile th2 nd4 th3 rd3 rd2 nd

Risk statistics

Alpha0.51
Beta1.04
Sharpe0.53
Volatility16.06
Tracking error2.76
Information ratio0.29
R-Squared0.97

Price movement

52 week high158.28
52 week low118.69
Current bid price0
Current offer price0
Current mid price156.82

Holdings by region

  • 32.9% China
  • 14% Korea
  • 7.4% Taiwan
  • 4.9% Brazil
  • 4.9% India
  • 4.5% Russia
  • 4.1% Mexico
  • 3.9% Money Market
  • 3.2% UK
  • 3.1% Hong Kong

Holdings by sector

  • 31.9% Information Technology
  • 26.1% Financials
  • 11.4% Materials
  • 7% Energy
  • 5.2% Consumer Discretionary
  • 3.9% Money Market
  • 3.5% Consumer Staples
  • 2.8% Real Estate
  • 2.3% Telecommunications Utilities
  • 2.2% Utilities

Holdings by asset type

  • 32.9% Chinese Equities
  • 14% South Korean Equities
  • 7.4% Taiwanese Equities
  • 4.9% Brazilian Equities
  • 4.9% Indian Equities
  • 4.5% Russian Equities
  • 4.1% Mexican Equities
  • 3.9% Money Market
  • 3.2% UK Equities
  • 3.1% Hong Kong Equities

Individual holdings

  • 6.9% SAMSUNG ELECTRONICS CO
  • 6.6% TENCENT HLDGS LIMITED
  • 5.2% ALIBABA GROUP HLDG LTD
  • 4.1% TAIWAN SEMICONDUCTOR CO
  • 2.7% PING AN INSURANCE(GR)CO OF CHINA
  • 2.3% BANK OF CHINA LTD
  • 2.1% HON HAI PRECISION INDUSTRY
  • 2% BAIDU INC
  • 1.9% CHINA CONSTRUCTION BANK
  • 1.7% TELEKOMUNIKASI INDONESIA(PERSERO)