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 01/12/2012
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 Borrowers and derivatives which offer exposure to such debt securities. These securities will be primarily denominated in the currencies of emerging market countries.
Benchmark
JP Morgan GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

9.28 %

1 Year rank in sector

21/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 592.4 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Russia
    11.5%
  • Brazil
    11.4%
  • Indonesia
    10.5%
  • Turkey
    9.2%
  • Mexico
    8.7%
  • Debt
    94.4%
  • Mutual Funds
    2.5%
  • Money Market
    1.3%
  • Index Linked
    1%
  • Foreign Exchange
    0.7%
  • Russian Fixed Interest
    11.5%
  • Brazilian Fixed Interest
    11.4%
  • Indonesian Fixed Interest
    10.5%
  • Middle East & African Fixed Interest
    9.2%
  • Mexican Fixed Interest
    8.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.36 %8.61 %9.28 %-3.36 %-8.08 %
Sector0.8 %4.21 %5.71 %5.59 %5.99 %
Rank within sector7 / 25210 / 24321 / 236172 / 196101 / 120
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund17.15 %6.55 %-16.22 %-5.94 %-10.65 %
Sector8.42 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector4 / 242190 / 226184 / 207139 / 170109 / 129
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-4.12
Beta1.6
Sharpe-0.01
Volatility12.15
Tracking error5.73
Information ratio-0.65
R-Squared0.91

Price movement

52 week high26.7
52 week low21.84
Current bid price0
Current offer price0
Current mid price26.5

Holdings by region

  • 11.5% Russia
  • 11.4% Brazil
  • 10.5% Indonesia
  • 9.2% Turkey
  • 8.7% Mexico
  • 7.5% Malaysia
  • 5.9% Thailand
  • 5.8% Colombia
  • 5.6% Poland
  • 4.2% Peru

Holdings by sector

  • 94.4% Debt
  • 2.5% Mutual Funds
  • 1.3% Money Market
  • 1% Index Linked
  • 0.7% Foreign Exchange
  • 0.3% Investment Grade Corporate Bonds
  • -0.2% Others

Holdings by asset type

  • 11.5% Russian Fixed Interest
  • 11.4% Brazilian Fixed Interest
  • 10.5% Indonesian Fixed Interest
  • 9.2% Middle East & African Fixed Interest
  • 8.7% Mexican Fixed Interest
  • 7.9% American Emerging Fixed Interest
  • 7.5% Malaysian Fixed Interest
  • 5.9% Thai Fixed Interest
  • 5.6% Polish Fixed Interest
  • 5% African Fixed Interest

Individual holdings

  • 3.2% LETRA TESOURO NACIONAL JAN 01 19
  • 2.7% BRAZIL LETRAS DO TESOURO NACIO JUL 01 20
  • 2.6% RUSSIAN FEDERAL BOND - OFZ 6.7 MAY 15 19
  • 2.3% RUSSIAN FEDERATION MINISTRY FINANCE 6.4% BDS 27/05/20 RUB1000
  • 2.1% EGYPT TREASURY BILLS 10 JUL 18 TBS
  • 1.9% BRAZIL(FEDERATIVE REPUBLIC OF) FR TB 01/01/20 BRL1000
  • 1.8% MINISTRY OF FINANCE (THAILAND) 3.65% BDS 20/06/31 THB1000
  • 1.8% POLAND(STATE TREASURY OF) 4.0% BDS 25/10/23 PLN1000
  • 1.8% RUSSIAN FEDERAL BOND - OFZ 7.1 OCT 16 24
  • 1.7% MEXICO(UNITED MEXICAN STATES) 7.75% BDS 29/05/31 MXN100