Fact sheet: Investec EmgMktsBdDbt

Fund information

Fund name
Investec Emerging Markets Blended Debt I Acc GBP
Fund company manager
Investec Fund Managers (UK)
Fund type
OEIC
Fund manager
Peter Eerdmans
since 01/10/2012
Fund objective
The Fund aims to provide income and generate capital gains over the long term primarily through investment in public sector, sovereign and corporate fixed interest instruments issued by emerging market borrowers or borrowers that derive a predominant part of their economic activity from emerging market countries.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

6.87 %

1 Year rank in sector

5/12

Sector

UT Global Emerging Markets Bond

Yield

5.72

Fund size

£ 107.0 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    14.4%
  • Mexico
    10.8%
  • Brazil
    8.9%
  • Indonesia
    8.2%
  • Malaysia
    6.3%
  • Debt
    75.9%
  • Investment Grade Corporate Bonds
    10.7%
  • High Yield Bond
    8.5%
  • Money Market
    2.3%
  • Mutual Funds
    1.9%
  • Global Fixed Interest
    14.4%
  • Mexican Fixed Interest
    10.8%
  • American Emerging Fixed Interest
    8.9%
  • Brazilian Fixed Interest
    8.9%
  • Indonesian Fixed Interest
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.14 %-0.71 %6.87 %28.58 %0 %
Sector-1.8 %0.01 %5.27 %23.57 %22.03 %
Rank within sector7 / 138 / 135 / 125 / 11 /
Quartile th3 rd3 rd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund3.73 %29.89 %-4.32 %4.71 %-10.64 %
Sector4.31 %24.87 %-4.21 %4.26 %-9.56 %
Rank within sector8 / 126 / 116 / 116 / 105 / 10
Quartile th3 rd3 rd3 rd3 rd2 nd

Risk statistics

Alpha1.1
Beta1.13
Sharpe0.5
Volatility12.42
Tracking error2.59
Information ratio0.76
R-Squared0.97

Price movement

52 week high141.14
52 week low123.62
Current bid price0
Current offer price0
Current mid price136.28

Holdings by region

  • 14.4% Others
  • 10.8% Mexico
  • 8.9% Brazil
  • 8.2% Indonesia
  • 6.3% Malaysia
  • 6.1% Turkey
  • 6% Egypt
  • 4.8% Colombia
  • 4.7% Russia
  • 4.1% Argentina

Holdings by sector

  • 75.9% Debt
  • 10.7% Investment Grade Corporate Bonds
  • 8.5% High Yield Bond
  • 2.3% Money Market
  • 1.9% Mutual Funds
  • 0.7% Foreign Exchange

Holdings by asset type

  • 14.4% Global Fixed Interest
  • 10.8% Mexican Fixed Interest
  • 8.9% American Emerging Fixed Interest
  • 8.9% Brazilian Fixed Interest
  • 8.2% Indonesian Fixed Interest
  • 6.3% Malaysian Fixed Interest
  • 6.1% Middle East & African Fixed Interest
  • 6% African Fixed Interest
  • 5.4% European Emerging Fixed Interest
  • 4.7% Russian Fixed Interest

Individual holdings

  • 2.1% RUSSIAN FEDERATION MINISTRY FINANCE 7.75% BDS 16/09/26 RUB1000
  • 2% LETRA TESOURO NACIONAL JAN 01 19
  • 1.9% INVESTEC GSF EMERGING MARKETS CORPORATE DEBT FUND
  • 1.9% MALAYSIA GOVERNMENT BOND 3.62 NOV 30 21
  • 1.9% MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M
  • 1.8% ROMANIA(REPUBLIC OF) 4.75% BDS 24/02/25 RON5000
  • 1.7% BRAZIL(FEDERATIVE REPUBLIC OF) FR TB 01/01/20 BRL1000
  • 1.7% INDONESIA(REPUBLIC OF) 5.875% BDS 15/01/24 USD200000
  • 1.5% EGYPT TREASURY BILLS 17 APR 18 TBS
  • 1.5% TURKEY(REPUBLIC OF) 7.375% BDS 05/02/25 USD