Fact sheet: Investec Emg Mkt Eq

Fund information

Fund name
Investec Emerging Markets Equity I Acc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager(s)
Archie Hart
since 15/04/2011
Fund objective
The Fund will aim to achieve long term capital growth primarily through investment in equities or equity-related securities of companies established and/or listed on an exchange in emerging markets, or companies which are established and/or listed on exchanges outside emerging markets but which carry out a significant proportion of their economic activity in emerging markets and/or are controlled by entities established and/or listed in emerging markets.
Benchmark
MSCI EM (Emerging Markets) NR GBP
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

27.48 %

1 Year rank in sector

40/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.7 b

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    68.7%
  • Latin America
    10.8%
  • Eastern Europe
    9.2%
  • Others
    6.1%
  • Middle East
    2.3%
  • Information Technology
    32.2%
  • Financials
    26.9%
  • Materials
    11.7%
  • Energy
    7.1%
  • Consumer Discretionary
    5.4%
  • Asia Pacific Equities
    68.7%
  • American Emerging Equities
    10.8%
  • European Equities
    9.2%
  • International Equities
    6.1%
  • Middle East & African Equities
    3.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.55 %22.14 %27.48 %21.95 %36.16 %
Sector0.86 %13.19 %18.53 %15.87 %19.74 %
Rank within sector173 / 29026 / 27940 / 273123 / 22764 / 174
Quartile th3 rd1 st1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund36.32 %6.98 %-15.19 %-1.39 %3.53 %
Sector24.41 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector32 / 278162 / 257162 / 231120 / 21145 / 182
Quartile th1 st3 rd3 rd3 rd1 st

Risk statistics

Alpha1.6
Beta1.14
Sharpe0.1
Volatility15.7
Tracking error4.48
Information ratio0.41
R-Squared0.93

Price movement

52 week high23.75
52 week low17.12
Current bid price0
Current offer price0
Current mid price23.61

Holdings by region

  • 68.7% Asia
  • 10.8% Latin America
  • 9.2% Eastern Europe
  • 6.1% Others
  • 2.3% Middle East
  • 1.9% Money Market
  • 1% Africa

Holdings by sector

  • 32.2% Information Technology
  • 26.9% Financials
  • 11.7% Materials
  • 7.1% Energy
  • 5.4% Consumer Discretionary
  • 3.5% Consumer Staples
  • 2.9% Real Estate
  • 2.4% Telecommunications Utilities
  • 2.3% Utilities
  • 2% Industrials

Holdings by asset type

  • 68.7% Asia Pacific Equities
  • 10.8% American Emerging Equities
  • 9.2% European Equities
  • 6.1% International Equities
  • 3.3% Middle East & African Equities
  • 1.9% Money Market

Individual holdings

  • 7.1% SAMSUNG ELECTRONICS CO
  • 6.6% TENCENT HLDGS LIMITED
  • 5.3% ALIBABA GROUP HLDG LTD
  • 4.1% TAIWAN SEMICONDUCTOR CO
  • 2.7% PING AN INSURANCE(GR)CO OF CHINA
  • 2.3% BANK OF CHINA LTD
  • 2.2% HON HAI PRECISION INDUSTRY
  • 2% BAIDU INC
  • 1.9% CHINA CONSTRUCTION BANK
  • 1.8% TELEKOMUNIKASI INDONESIA(PERSERO)