Fact sheet: Investec EmgMkt Blnd Dbt

Fund information

Fund name
Investec Emerging Markets Blended Debt C Gr Inc-2 USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager
Grant Webster
since 01/11/2012
Fund objective
The Fund aims to provide income and generate capital gains over the long term, primarily through investment in a diversified portfolio of debt securities (e.g. bonds) issued by Emerging Markets Borrowers and derivatives which offer exposure to such debt securities. These securities may be denominated in either local currencies or hard currencies (globally traded major currencies).
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

8.88 %

1 Year rank in sector

61/236

Sector

FO Fixed Int - Emerging Markets

Yield

5.8229

Fund size

£ 284.2 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    13.2%
  • Mexico
    10.8%
  • Indonesia
    8.4%
  • Brazil
    8.1%
  • Malaysia
    6.3%
  • Global Emerging Market Fixed Interest
    75.4%
  • High Yield Bond
    8.8%
  • Investment Grade Corporate Bonds
    8.3%
  • Mutual Funds
    4.9%
  • Money Market
    2.1%
  • Global Fixed Interest
    13.2%
  • Mexican Fixed Interest
    10.8%
  • Indonesian Fixed Interest
    8.4%
  • Brazilian Fixed Interest
    8.1%
  • American Emerging Fixed Interest
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.1 %7.39 %8.88 %2.91 %-0.49 %
Sector1.14 %4.63 %6.71 %5.61 %6.39 %
Rank within sector50 / 25243 / 24361 / 236139 / 19690 / 120
Quartile th1 st1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.58 %6.95 %-9.55 %-2.04 %-9.52 %
Sector8.54 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector55 / 242182 / 226159 / 207115 / 17097 / 129
Quartile th1 st4 th4 th3 rd4 th

Risk statistics

Alpha-1.33
Beta1.13
Sharpe-0
Volatility8.43
Tracking error2.17
Information ratio-0.57
R-Squared0.95

Price movement

52 week high15.17
52 week low13.6
Current bid price0
Current offer price0
Current mid price15.1

Holdings by region

  • 13.2% Others
  • 10.8% Mexico
  • 8.4% Indonesia
  • 8.1% Brazil
  • 6.3% Malaysia
  • 6% Egypt
  • 6% Turkey
  • 5.2% Russia
  • 4.9% Global Emerging Markets
  • 4.8% Colombia

Holdings by sector

  • 75.4% Global Emerging Market Fixed Interest
  • 8.8% High Yield Bond
  • 8.3% Investment Grade Corporate Bonds
  • 4.9% Mutual Funds
  • 2.1% Money Market
  • 0.5% Foreign Exchange

Holdings by asset type

  • 13.2% Global Fixed Interest
  • 10.8% Mexican Fixed Interest
  • 8.4% Indonesian Fixed Interest
  • 8.1% Brazilian Fixed Interest
  • 7.7% American Emerging Fixed Interest
  • 6.3% Malaysian Fixed Interest
  • 6% African Fixed Interest
  • 6% Middle East & African Fixed Interest
  • 5.5% European Emerging Fixed Interest
  • 5.2% Russian Fixed Interest

Individual holdings

  • 4.9% INVESTEC EMERGING MARKETS CORPORATE DEBT S GR ACC USD
  • 2.4% LETRA TESOURO NACIONAL JAN 01 19
  • 2.3% MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M
  • 2% RUSSIAN FEDERATION MINISTRY FINANCE 7.75% BDS 16/09/26 RUB1000
  • 1.9% INDONESIA(REPUBLIC OF) 5.875% BDS 15/01/24 USD200000
  • 1.6% MALAYSIA GOVERNMENT BOND 3.314 OCT 31 17
  • 1.6% ROMANIA(REPUBLIC OF) 4.75% BDS 24/02/25 RON5000
  • 1.6% TURKEY GOVERNMENT BOND 7.4 FEB 05 20
  • 1.6% TURKEY(REPUBLIC OF) 7.375% BDS 05/02/25 USD
  • 1.5% HUNGARY 7.625% BDS 29/03/41 USD2000