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(s)
Antoon de Klerk
since 30/09/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.25 %

1 Year rank in sector

4/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 603.2 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    11.6%
  • Mexico
    9%
  • Money Market
    8.1%
  • Malaysia
    7.7%
  • Turkey
    7.5%
  • Debt
    90.8%
  • Foreign Exchange
    8.9%
  • Investment Grade Corporate Bonds
    1%
  • Index Linked
    0.1%
  • Others
    -0.8%
  • Indonesian Fixed Interest
    11.6%
  • American Emerging Fixed Interest
    9.4%
  • Mexican Fixed Interest
    9%
  • Money Market
    8.1%
  • Malaysian Fixed Interest
    7.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.52 %7.56 %20.25 %6.34 %-9.98 %
Sector1.44 %3.34 %8.58 %11.91 %2.93 %
Rank within sector6 / 2586 / 2524 / 240164 / 207114 / 129
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20182017201620152014
Fund3.41 %16.8 %6.55 %-16.22 %-5.94 %
Sector1.02 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector11 / 2575 / 240186 / 225187 / 205139 / 166
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha-3.78
Beta1.61
Sharpe-0
Volatility11.27
Tracking error5.67
Information ratio-0.36
R-Squared0.87

Price movement

52 week high27.32
52 week low22.73
Current bid price0
Current offer price0
Current mid price27.32

Holdings by region

  • 11.6% Indonesia
  • 9% Mexico
  • 8.1% Money Market
  • 7.7% Malaysia
  • 7.5% Turkey
  • 6.3% Colombia
  • 6% Brazil
  • 5.2% Poland
  • 4.7% Russia
  • 4.6% Thailand

Holdings by sector

  • 90.8% Debt
  • 8.9% Foreign Exchange
  • 1% Investment Grade Corporate Bonds
  • 0.1% Index Linked
  • -0.8% Others

Holdings by asset type

  • 11.6% Indonesian Fixed Interest
  • 9.4% American Emerging Fixed Interest
  • 9% Mexican Fixed Interest
  • 8.1% Money Market
  • 7.7% Malaysian Fixed Interest
  • 7.5% Middle East & African Fixed Interest
  • 6.8% African Fixed Interest
  • 6% Brazilian Fixed Interest
  • 5.2% Polish Fixed Interest
  • 4.7% Russian Fixed Interest

Individual holdings

  • 4.9% MEXICAN BONOS 6.500 09/06/22
  • 3.8% TURKEY 10.7% 17/08/22
  • 2.8% POLAND(REPUBLIC OF) 2.5% BDS 25/07/27 PLN1000
  • 2.4% MALAYSIA 3.8% NTS 17/08/23 MYR1000
  • 2.1% EGYPT TREASURY BILLS 10 JUL 18 TBS
  • 1.9% MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN100
  • 1.8% HUNGARY GOVERNMENT BOND 3 OCT 27 27
  • 1.7% HUNGARY GOVERNMENT BOND 3 JUN 26 24
  • 1.6% INDONESIA(REPUBLIC OF) 8.375% BDS 15/03/34 IDR1000
  • 1.6% STANDARD CHARTERED B1 IDR TRS 10.25 15/07/27 FFNC