Fact sheet: Investec EmgMkt Hrd Cur Dt

Fund information

Fund name
Investec Emerging Markets Hard Currency Debt I Acc GBP
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager(s)
Werner Gey van Pittius
since 01/10/2013
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 will be primarily denominated in hard currencies (globally traded major currencies).
Benchmark
JP Morgan EMBI Global Diversified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-5.37 %

1 Year rank in sector

220/229

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 102.0 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    11.7%
  • Money Market
    8.9%
  • Argentina
    6.8%
  • Mexico
    6.5%
  • Russia
    6.5%
  • Debt
    71.5%
  • Investment Grade Corporate Bonds
    16.2%
  • Money Market
    9%
  • High Yield Bond
    3.3%
  • Government Bonds
    0.1%
  • American Emerging Fixed Interest
    21.4%
  • Global Fixed Interest
    11.7%
  • Money Market
    8.9%
  • Mexican Fixed Interest
    6.5%
  • Russian Fixed Interest
    6.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.21 %-7.47 %-5.37 %31.04 %29.07 %
Sector-0.86 %0.85 %5.32 %10.72 %2.25 %
Rank within sector220 / 256240 / 241220 / 2295 / 197 /
Quartile th4 th4 th4 th1 st th

Calendar performance

YTD-20182017201620152014
Fund-5.11 %2.33 %31.08 %5.47 %0 %
Sector0.01 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector254 / 254197 / 2274 / 2149 / 195 /
Quartile th4 th4 th1 st1 st th

Risk statistics

Alpha6.35
Beta0.79
Sharpe0.47
Volatility11.57
Tracking error10.29
Information ratio0.49
R-Squared0.2

Price movement

52 week high29.81
52 week low27.18
Current bid price0
Current offer price0
Current mid price27.52

Holdings by region

  • 11.7% Others
  • 8.9% Money Market
  • 6.8% Argentina
  • 6.5% Mexico
  • 6.5% Russia
  • 6.1% Turkey
  • 6% Indonesia
  • 6% Ukraine
  • 4.4% Dominican Republic
  • 4.1% Qatar

Holdings by sector

  • 71.5% Debt
  • 16.2% Investment Grade Corporate Bonds
  • 9% Money Market
  • 3.3% High Yield Bond
  • 0.1% Government Bonds
  • -0.1% Foreign Exchange

Holdings by asset type

  • 21.4% American Emerging Fixed Interest
  • 11.7% Global Fixed Interest
  • 8.9% Money Market
  • 6.5% Mexican Fixed Interest
  • 6.5% Russian Fixed Interest
  • 6.1% GCC Fixed Interest
  • 6.1% Middle East & African Fixed Interest
  • 6% European Emerging Fixed Interest
  • 6% Indonesian Fixed Interest
  • 5.7% African Fixed Interest

Individual holdings

  • 3.7% INDONESIA(REPUBLIC OF) 8.5% BDS 12/10/35 USD1000 `REGS`
  • 2.4% DOMINICAN REPUBLIC 8.625% NTS 20/04/27 USD1000 `144A`
  • 2.2% ARGENTINA(REPUBLIC OF) 7.5% BDS 22/04/26 USD150000
  • 2.2% EMPRESA NACIONAL DEL PETROLEO 4.375% BDS 30/10/24 USD200000REG S
  • 2.2% INDONESIA(REPUBLIC OF) 7.75% BDS 17/01/38 USD1000 `144A`
  • 2.1% COSTA RICA GOVERNMENT INTERNATIONAL 7.158 MAR 12 45
  • 2% PETROBRAS GLOBAL FINANCE BV 7.375% BDS 17/01/27 USD2000
  • 1.9% EGYPT GOVERNMENT INTERNATIONAL 8.5 JAN 31 47
  • 1.9% HUNGARY 6.375% NTS 29/03/21 USD1000
  • 1.9% OMAN(GOVT OF) 5.625% BDS 17/01/28 USD1000