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

-5.52 %

1 Year rank in sector

197/238

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 105.7 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    19.8%
  • Argentina
    7.8%
  • Egypt
    7.5%
  • Indonesia
    6.2%
  • Mexico
    6.2%
  • B
    29.8%
  • BBB
    29.4%
  • BB
    24.5%
  • CCC
    5.4%
  • A
    5.3%
  • Global Fixed Interest
    19.8%
  • American Emerging Fixed Interest
    18.9%
  • African Fixed Interest
    7.5%
  • GCC Fixed Interest
    7.3%
  • Indonesian Fixed Interest
    6.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.47 %-4.52 %-5.52 %37.2 %43.29 %
Sector-1.56 %-5.17 %-3.15 %5.69 %4.77 %
Rank within sector8 / 26785 / 251197 / 2382 / 208 /
Quartile th1 st2 nd4 th1 st th

Calendar performance

YTD-20182017201620152014
Fund-3.73 %2.33 %31.08 %5.47 %0 %
Sector-5.34 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector53 / 254199 / 2304 / 2208 / 201 /
Quartile th1 st4 th1 st1 st th

Risk statistics

Alpha8.27
Beta0.8
Sharpe0.54
Volatility11.37
Tracking error10.04
Information ratio0.73
R-Squared0.22

Price movement

52 week high29.81
52 week low26.93
Current bid price0
Current offer price0
Current mid price27.82

Holdings by region

  • 19.8% Others
  • 7.8% Argentina
  • 7.5% Egypt
  • 6.2% Indonesia
  • 6.2% Mexico
  • 4.9% Dominican Republic
  • 4.6% South Africa
  • 4.5% Kazakhstan
  • 4% Chile
  • 4% Ukraine

Holdings by sector

  • 29.8% B
  • 29.4% BBB
  • 24.5% BB
  • 5.4% CCC
  • 5.3% A
  • 2.8% AA
  • 2.8% Money Market

Holdings by asset type

  • 19.8% Global Fixed Interest
  • 18.9% American Emerging Fixed Interest
  • 7.5% African Fixed Interest
  • 7.3% GCC Fixed Interest
  • 6.2% Indonesian Fixed Interest
  • 6.2% Mexican Fixed Interest
  • 6.1% European Emerging Fixed Interest
  • 4.6% South African Fixed Interest
  • 4.5% Kazakhstan Fixed Interest
  • 4.1% Asia Pacific Fixed Interest

Individual holdings

  • 3.2% INDONESIA(REPUBLIC OF) 6.625% BDS 17/02/37 USD100000
  • 3% SAUDI GOVERNMENT INTERNATIONAL 3.625 MAR 04 28
  • 2.9% INDONESIA(REPUBLIC OF) 7.75% BDS 17/01/38 USD1000 `144A`
  • 2.4% DOMINICAN REPUBLIC INTERNATIONAL 8.625 APR 20 27
  • 2.4% KAZTRANSGAZ JSC 4.375% BDS 26/09/27 USD 1000
  • 2.3% EMPRESA NACIONAL DEL PETROLEO 4.375% BDS 30/10/24 USD 144A
  • 2.2% EGYPT TREASURY BILLS 07 AUG 18 TBS
  • 2.2% SERBIA(REPUBLIC OF) 7.25% BDS 28/09/21 USD1000 144A
  • 2.1% ARGENTINA(REPUBLIC OF) 7.5% BDS 22/04/26 USD150000
  • 2.1% SERBIA INTERNATIONAL BOND 7.25 SEP 28 21