Fact sheet: Investec EmgMktCrpDt

Fund information

Fund name
Investec Emerging Markets Corporate Debt I Gr Inc-2 USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager(s)
Victoria Harling
since 01/04/2012
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 Corporate Borrowers and derivatives which offer exposure to such debt securities.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.82 %

1 Year rank in sector

69/240

Sector

FO Fixed Int - Emerging Markets

Yield

5.1826

Fund size

£ 1.3 b

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    13.1%
  • Mexico
    11.3%
  • Others
    10.5%
  • China
    10.1%
  • South Africa
    6.4%
  • Financials
    23.5%
  • Telecom, Media & Technology
    14.3%
  • Oil & Gas
    13.9%
  • Consumer Goods
    8.7%
  • Utilities
    8.7%
  • Brazilian Fixed Interest
    13.1%
  • GCC Fixed Interest
    12%
  • Mexican Fixed Interest
    11.3%
  • Global Fixed Interest
    10.5%
  • Chinese Fixed Interest
    10.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.37 %4.71 %6.82 %14.24 %21.29 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector78 / 25466 / 24569 / 24079 / 19827 / 122
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Calendar performance

YTD-20172016201520142013
Fund9.11 %10.89 %-3 %3.44 %-1.5 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector119 / 24373 / 228108 / 20970 / 17019 / 128
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Risk statistics

Alpha2.75
Beta0.78
Sharpe0.16
Volatility5.92
Tracking error2.64
Information ratio0.87
R-Squared0.87

Price movement

52 week high19.91
52 week low18.68
Current bid price0
Current offer price0
Current mid price19.89

Holdings by region

  • 13.1% Brazil
  • 11.3% Mexico
  • 10.5% Others
  • 10.1% China
  • 6.4% South Africa
  • 6.1% Turkey
  • 4.7% United Arab Emirates
  • 4.6% Panama
  • 4% Russia
  • 3.7% Qatar

Holdings by sector

  • 23.5% Financials
  • 14.3% Telecom, Media & Technology
  • 13.9% Oil & Gas
  • 8.7% Consumer Goods
  • 8.7% Utilities
  • 7.1% Mineral Extraction
  • 5.4% Real Estate
  • 4.9% Industrials
  • 3.5% Transport
  • 3.3% Others

Holdings by asset type

  • 13.1% Brazilian Fixed Interest
  • 12% GCC Fixed Interest
  • 11.3% Mexican Fixed Interest
  • 10.5% Global Fixed Interest
  • 10.1% Chinese Fixed Interest
  • 9.6% American Emerging Fixed Interest
  • 6.4% South African Fixed Interest
  • 6.1% Middle East & African Fixed Interest
  • 4% Russian Fixed Interest
  • 3.6% African Fixed Interest

Individual holdings

  • 2% BRASKEM AMERICA FINANCE 7.125% BDS 22/07/41 USD1000 144A
  • 1.9% MINERVA LUXEMBOURG SA 6.5% BDS 20/09/26 USD1000 144A
  • 1.9% PETROBRAS GLOBAL FINANCE BV 8.75% BDS 23/05/26 USD2000
  • 1.9% TURKCELL ILETISIM HIZMETLERI A 5.75 OCT 15 25
  • 1.8% MTN MAURITIUS INVESTMENT LTD 6.5 OCT 13 26
  • 1.6% MAF GLOBAL SECURITIES LTD 5.5% BDS 31/12/99 USD200000
  • 1.5% AES EL SALVADOR TRUST II 6.75% BDS 28/03/23 USD200000
  • 1.5% ALFA SAB DE CV 6.875% BDS 25/03/44 USD200000 144A
  • 1.5% GAZPROM NEFT (GPN CAPITAL) 6% NTS 27/11/23 USD1000
  • 1.5% SUZANO AUSTRIA GMBH 7% BDS 16/03/47 USD 200000