Fact sheet: Investec EmgMkLcCurDt

Fund information

Fund name
Investec Emerging Markets Local Currency Debt I Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OIC
Fund manager
Werner Gey van Pittius
since 01/12/2012
Fund objective
The Fund aims to provide income with the opportunity for long term capital growth primarily through investment in public sector, sovereign and corporate bonds issued by emerging market borrowers and in derivatives the underlying assets of which are public sector, sovereign and corporate bonds issued by emerging market borrowers.
Benchmark
JP Morgan GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

7/12

Sector

UT Global Emerging Markets Bond

Yield

5.91

Fund size

£ 273.7 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    13.1%
  • Indonesia
    12.3%
  • Russia
    12.2%
  • Turkey
    11%
  • Malaysia
    10%
  • Debt
    90.8%
  • Mutual Funds
    4%
  • Money Market
    2.2%
  • Investment Grade Corporate Bonds
    1.5%
  • Index Linked
    1.2%
  • Brazilian Fixed Interest
    13.1%
  • Indonesian Fixed Interest
    12.3%
  • Russian Fixed Interest
    12.2%
  • Middle East & African Fixed Interest
    10.9%
  • Malaysian Fixed Interest
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.93 %8.19 %24.61 %15.66 %9.6 %
Sector2.65 %6.37 %20.8 %27.16 %27.96 %
Rank within sector8 / 132 / 127 / 129 / 115 / 6
Quartile th3 rd1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.03 %28.07 %-13.83 %-0.96 %-13.18 %
Sector5.51 %24.87 %-4.21 %4.26 %-9.56 %
Rank within sector2 / 129 / 1111 / 118 / 108 / 10
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-5.06
Beta1.35
Sharpe0.02
Volatility14.68
Tracking error4.45
Information ratio-0.68
R-Squared0.97

Price movement

52 week high109.13
52 week low86.48
Current bid price0
Current offer price0
Current mid price108.07

Holdings by region

  • 13.1% Brazil
  • 12.3% Indonesia
  • 12.2% Russia
  • 11% Turkey
  • 10% Malaysia
  • 7.2% Mexico
  • 6.6% Poland
  • 6.5% Colombia
  • 3.7% Peru
  • 3.3% Thailand

Holdings by sector

  • 90.8% Debt
  • 4% Mutual Funds
  • 2.2% Money Market
  • 1.5% Investment Grade Corporate Bonds
  • 1.2% Index Linked
  • 0.8% Foreign Exchange
  • -0.5% Others

Holdings by asset type

  • 13.1% Brazilian Fixed Interest
  • 12.3% Indonesian Fixed Interest
  • 12.2% Russian Fixed Interest
  • 10.9% Middle East & African Fixed Interest
  • 10% Malaysian Fixed Interest
  • 7.2% Mexican Fixed Interest
  • 7% American Emerging Fixed Interest
  • 6.6% Polish Fixed Interest
  • 3.7% Peruvian Fixed Interest
  • 3.3% Thai Fixed Interest

Individual holdings

  • 4.9% LETRA TESOURO NACIONAL JAN 01 19
  • 2.8% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL1000
  • 2.6% BRAZIL LETRAS DO TESOURO NACIO JUL 01 20
  • 2.5% RUSSIAN FEDERAL BOND - OFZ 6.2 JAN 31 18
  • 2.4% POLAND(STATE TREASURY OF) 2.5% BDS 25/07/26 PLN1000
  • 2.3% RUSSIAN FEDERATION MINISTRY FINANCE 6.4% BDS 27/05/20 RUB1000
  • 2.1% ONSHORE RENMINBI BOND FUND
  • 2.1% POLAND(STATE TREASURY OF) 1.5% BDS 25/04/20 PLN1000
  • 2% POLAND(STATE TREASURY OF) 5.25% BDS 25/10/20 PLN1000
  • 1.9% INVESTEC GSF EM INV GRADE CORP DEBT FUND S USD