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
OEIC
Fund manager(s)
Peter Eerdmans
since 30/11/2007
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.02 %

1 Year rank in sector

5/12

Sector

UT Global Emerging Markets Bond

Yield

6.83

Fund size

£ 273.0 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    13.4%
  • Brazil
    12.8%
  • Indonesia
    10%
  • Turkey
    8.7%
  • Mexico
    8.6%
  • Debt
    93.9%
  • Mutual Funds
    2.6%
  • Money Market
    1.4%
  • Index Linked
    1.3%
  • Foreign Exchange
    0.7%
  • Russian Fixed Interest
    13.4%
  • Brazilian Fixed Interest
    12.8%
  • Indonesian Fixed Interest
    10%
  • Middle East & African Fixed Interest
    9.4%
  • Mexican Fixed Interest
    8.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.36 %1.07 %-0.02 %13.09 %4.02 %
Sector0.79 %0.36 %-0.3 %23.2 %20.25 %
Rank within sector7 / 133 / 135 / 1211 / 117 / 7
Quartile th3 rd1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund6.75 %28.07 %-13.83 %-0.96 %-13.18 %
Sector4.78 %24.87 %-4.21 %4.26 %-9.56 %
Rank within sector3 / 129 / 1111 / 118 / 108 / 10
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-4.44
Beta1.35
Sharpe0.06
Volatility14.95
Tracking error4.54
Information ratio-0.53
R-Squared0.97

Price movement

52 week high111.66
52 week low95
Current bid price0
Current offer price0
Current mid price107.79

Holdings by region

  • 13.4% Russia
  • 12.8% Brazil
  • 10% Indonesia
  • 8.7% Turkey
  • 8.6% Mexico
  • 7.5% Malaysia
  • 5.9% Colombia
  • 5.7% Thailand
  • 5.1% Poland
  • 4.2% Egypt

Holdings by sector

  • 93.9% Debt
  • 2.6% Mutual Funds
  • 1.4% Money Market
  • 1.3% Index Linked
  • 0.7% Foreign Exchange
  • 0.3% Investment Grade Corporate Bonds
  • -0.2% Others

Holdings by asset type

  • 13.4% Russian Fixed Interest
  • 12.8% Brazilian Fixed Interest
  • 10% Indonesian Fixed Interest
  • 9.4% Middle East & African Fixed Interest
  • 8.6% Mexican Fixed Interest
  • 8.2% American Emerging Fixed Interest
  • 7.5% Malaysian Fixed Interest
  • 5.7% Thai Fixed Interest
  • 5.2% African Fixed Interest
  • 5.1% Polish Fixed Interest

Individual holdings

  • 4.5% LETRA TESOURO NACIONAL JAN 01 19
  • 2.9% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL1000
  • 2.8% BRAZIL LETRAS DO TESOURO NACIO JUL 01 20
  • 2.5% POLAND(REPUBLIC OF) 2.5% BDS 25/07/27 PLN1000
  • 2.4% POLAND(STATE TREASURY OF) 2.5% BDS 25/07/26 PLN1000
  • 2.4% RUSSIAN FEDERATION MINISTRY FINANCE 6.4% BDS 27/05/20 RUB1000
  • 2.3% EGYPT(REPUBLIC OF) 0% TB 10/07/18 EGP1000
  • 2% RUSSIAN FEDERAL BOND - OFZ 6.2 JAN 31 18
  • 1.9% RUSSIAN FEDERAL BOND - OFZ 6.7 MAY 15 19
  • 1.8% MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN100