Fact sheet: Investec EmgMt Lc CurDt

Fund information

Fund name
Investec Emerging Markets Local Currency Debt I Acc USD
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager
Werner Gey van Pittius
since 01/12/2013
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 the currencies of emerging market countries.
Benchmark
JPMorgan GBI-EM Global Diversified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

6.85 %

1 Year rank in sector

45/235

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 519.7 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    13.2%
  • Indonesia
    12.8%
  • Russia
    10.1%
  • Malaysia
    9.8%
  • Turkey
    8.9%
  • Debt
    92.1%
  • Mutual Funds
    3.5%
  • Money Market
    2.2%
  • Index Linked
    1%
  • Foreign Exchange
    0.9%
  • Brazilian Fixed Interest
    13.2%
  • Indonesian Fixed Interest
    12.8%
  • Russian Fixed Interest
    10.1%
  • Malaysian Fixed Interest
    9.8%
  • Middle East & African Fixed Interest
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.47 %12.41 %8.03 %-10.73 %-8.72 %
Sector-0.11 %5.39 %5.58 %1.83 %6.58 %
Rank within sector22 / 24912 / 24245 / 235183 / 194103 / 117
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.95 %6.55 %-16.22 %-5.94 %-10.65 %
Sector6.4 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector12 / 242189 / 227188 / 209142 / 173109 / 130
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-4.52
Beta1.59
Sharpe-0.01
Volatility12.02
Tracking error5.65
Information ratio-0.81
R-Squared0.91

Price movement

52 week high25.55
52 week low21.84
Current bid price0
Current offer price0
Current mid price25.59

Holdings by region

  • 13.2% Brazil
  • 12.8% Indonesia
  • 10.1% Russia
  • 9.8% Malaysia
  • 8.9% Turkey
  • 7.6% Mexico
  • 6.9% Colombia
  • 6.1% Poland
  • 5.2% South Africa
  • 3.9% Thailand

Holdings by sector

  • 92.1% Debt
  • 3.5% Mutual Funds
  • 2.2% Money Market
  • 1% Index Linked
  • 0.9% Foreign Exchange
  • 0.7% Investment Grade Corporate Bonds
  • -0.4% Others

Holdings by asset type

  • 13.2% Brazilian Fixed Interest
  • 12.8% Indonesian Fixed Interest
  • 10.1% Russian Fixed Interest
  • 9.8% Malaysian Fixed Interest
  • 8.9% Middle East & African Fixed Interest
  • 7.6% Mexican Fixed Interest
  • 7.3% American Emerging Fixed Interest
  • 6.1% Polish Fixed Interest
  • 5.2% South African Fixed Interest
  • 3.9% Thai Fixed Interest

Individual holdings

  • 3.4% LETRA TESOURO NACIONAL JAN 01 19
  • 2.8% RUSSIAN FEDERAL BOND - OFZ 6.7 MAY 15 19
  • 2.7% BRAZIL LETRAS DO TESOURO NACIO JUL 01 20
  • 2.4% RUSSIAN FEDERATION MINISTRY FINANCE 6.4% BDS 27/05/20 RUB1000
  • 1.9% BRAZIL(FEDERATIVE REPUBLIC OF) FR TB 01/01/20 BRL1000
  • 1.9% COLOMBIA(REPUBLIC OF) 11% BDS 24/07/20 COP100000
  • 1.8% INDONESIA(REPUBLIC OF) 8.375% BDS 15/09/26 IDR1000
  • 1.8% INVESTEC GSF EM INV GRADE CORP DEBT FUND S USD
  • 1.8% POLAND(STATE TREASURY OF) 4.0% BDS 25/10/23 PLN1000
  • 1.8% TURKEY(REPUBLIC OF) 8.5% BDS 10/07/19 TRY1000