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
OIC
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

26.12 %

1 Year rank in sector

6/12

Sector

UT Global Emerging Markets Bond

Yield

5.4

Fund size

£ 93.5 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    13.7%
  • Brazil
    11.6%
  • Mexico
    11.5%
  • Indonesia
    8.6%
  • Malaysia
    6.8%
  • Debt
    75.8%
  • Investment Grade Corporate Bonds
    11.4%
  • High Yield Bond
    8%
  • Money Market
    2.3%
  • Mutual Funds
    2.2%
  • Global Fixed Interest
    13.7%
  • Brazilian Fixed Interest
    11.6%
  • Mexican Fixed Interest
    11.5%
  • American Emerging Fixed Interest
    8.8%
  • Indonesian Fixed Interest
    8.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.95 %7.98 %27.09 %30.18 %0 %
Sector0.92 %7.64 %22.4 %24.87 %29.48 %
Rank within sector6 / 137 / 126 / 125 / 11 /
Quartile th2 nd3 rd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund3.66 %29.89 %-4.32 %4.71 %-10.64 %
Sector4.28 %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

Alpha0.6
Beta1.12
Sharpe0.47
Volatility12.39
Tracking error2.56
Information ratio0.55
R-Squared0.97

Price movement

52 week high138.68
52 week low107.53
Current bid price0
Current offer price0
Current mid price136.19

Holdings by region

  • 13.7% Others
  • 11.6% Brazil
  • 11.5% Mexico
  • 8.6% Indonesia
  • 6.8% Malaysia
  • 6.6% Turkey
  • 5.2% Colombia
  • 4.5% Russia
  • 4% South Africa
  • 3.6% Peru

Holdings by sector

  • 75.8% Debt
  • 11.4% Investment Grade Corporate Bonds
  • 8% High Yield Bond
  • 2.3% Money Market
  • 2.2% Mutual Funds
  • 0.3% Foreign Exchange

Holdings by asset type

  • 13.7% Global Fixed Interest
  • 11.6% Brazilian Fixed Interest
  • 11.5% Mexican Fixed Interest
  • 8.8% American Emerging Fixed Interest
  • 8.6% Indonesian Fixed Interest
  • 6.8% Malaysian Fixed Interest
  • 6.6% Middle East & African Fixed Interest
  • 4.5% Russian Fixed Interest
  • 4% South African Fixed Interest
  • 3.6% Peruvian Fixed Interest

Individual holdings

  • 3.1% LETRA TESOURO NACIONAL JAN 01 19
  • 2.3% INDONESIA(REPUBLIC OF) 9% BDS 15/03/29 IDR1000000
  • 2.2% INVESTEC GSF EM CORPORATE DEBT FUND S USD
  • 2.1% RUSSIAN FEDERATION MINISTRY FINANCE 7.75% BDS 16/09/26 RUB1000
  • 2% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL1000
  • 2% MALAYSIA GOVERNMENT BOND 3.314 OCT 31 17
  • 1.9% MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M
  • 1.7% EGYPT TREASURY BILLS 17 APR 18 TBS
  • 1.7% TURKEY GOVERNMENT BOND 7.4 FEB 05 20
  • 1.6% POLAND(STATE TREASURY OF) 5.25% BDS 25/10/20 PLN1000