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

5.11 %

1 Year rank in sector

174/244

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 94.3 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    9.5%
  • Russia
    6.5%
  • Turkey
    6.4%
  • Hungary
    6.2%
  • Indonesia
    6.2%
  • Debt
    69.7%
  • Investment Grade Corporate Bonds
    11.8%
  • High Yield Bond
    7.8%
  • Money Market
    5.8%
  • Mutual Funds
    4.9%
  • American Emerging Fixed Interest
    22.3%
  • Global Fixed Interest
    9.5%
  • Russian Fixed Interest
    6.5%
  • Middle East & African Fixed Interest
    6.4%
  • Hungarian Fixed Interest
    6.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.07 %-1.98 %6.7 %45.48 %42.43 %
Sector0.79 %1.36 %8.69 %10.74 %2.56 %
Rank within sector198 / 260220 / 252174 / 2442 / 207 /
Quartile th4 th4 th3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund3.32 %31.08 %5.47 %0 %0 %
Sector7.95 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector207 / 2454 / 22911 / 209 / /
Quartile th4 th1 st1 st th th

Risk statistics

Alpha9.91
Beta0.82
Sharpe0.66
Volatility11.51
Tracking error9.94
Information ratio0.91
R-Squared0.25

Price movement

52 week high29.81
52 week low27.31
Current bid price0
Current offer price0
Current mid price29.24

Holdings by region

  • 9.5% Others
  • 6.5% Russia
  • 6.4% Turkey
  • 6.2% Hungary
  • 6.2% Indonesia
  • 6.1% Mexico
  • 5.8% Money Market
  • 5.8% Ukraine
  • 5.7% Argentina
  • 4.9% Luxembourg

Holdings by sector

  • 69.7% Debt
  • 11.8% Investment Grade Corporate Bonds
  • 7.8% High Yield Bond
  • 5.8% Money Market
  • 4.9% Mutual Funds

Holdings by asset type

  • 22.3% American Emerging Fixed Interest
  • 9.5% Global Fixed Interest
  • 6.5% Russian Fixed Interest
  • 6.4% Middle East & African Fixed Interest
  • 6.2% Hungarian Fixed Interest
  • 6.2% Indonesian Fixed Interest
  • 6.1% Mexican Fixed Interest
  • 5.8% European Emerging Fixed Interest
  • 5.8% Money Market
  • 4.9% Luxembourg Fixed Interest

Individual holdings

  • 4.9% INVESTEC GSF EM INV GRADE CORP DEBT FUND
  • 3.1% HUNGARY 7.625% BDS 29/03/41 USD2000
  • 2.6% DOMINICAN REPUBLIC 8.625% NTS 20/04/27 USD1000 `144A`
  • 2.5% INDONESIA(REPUBLIC OF) 8.5% BDS 12/10/35 USD1000 `REGS`
  • 2.4% ARGENTINA(REPUBLIC OF) 7.5% BDS 22/04/26 USD150000
  • 2.4% EGYPT GOVERNMENT INTERNATIONAL 8.5 JAN 31 47
  • 2.4% QATAR(STATE OF) 9.75% BDS 15/6/2030 USD1000 REG`S
  • 2.3% EMPRESA DE TRANSPORTE DE PASAJ 5 JAN 25 47
  • 2.1% COSTA RICA(REPUBLIC OF) 7.158% BDS 12/03/45 USD200000
  • 2% HUNGARY 6.375% NTS 29/03/21 USD1000