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

15.45 %

1 Year rank in sector

11/244

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 556.3 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    11.9%
  • Indonesia
    10.9%
  • Mexico
    10.7%
  • Malaysia
    7.6%
  • Colombia
    6.3%
  • Debt
    92.6%
  • Money Market
    5%
  • Mutual Funds
    2.4%
  • Index Linked
    1%
  • Investment Grade Corporate Bonds
    0.3%
  • Brazilian Fixed Interest
    11.9%
  • Indonesian Fixed Interest
    10.9%
  • Mexican Fixed Interest
    10.7%
  • American Emerging Fixed Interest
    8.6%
  • Malaysian Fixed Interest
    7.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.01 %2.38 %14.63 %1.09 %-13.77 %
Sector0.79 %1.36 %8.69 %10.74 %2.56 %
Rank within sector5 / 26097 / 25211 / 244184 / 207114 / 127
Quartile th1 st2 nd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.32 %6.55 %-16.22 %-5.94 %-10.65 %
Sector7.95 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector8 / 245188 / 229190 / 209141 / 169109 / 128
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-4.07
Beta1.59
Sharpe-0.01
Volatility11.81
Tracking error5.73
Information ratio-0.58
R-Squared0.89

Price movement

52 week high26.7
52 week low22.25
Current bid price0
Current offer price0
Current mid price25.72

Holdings by region

  • 11.9% Brazil
  • 10.9% Indonesia
  • 10.7% Mexico
  • 7.6% Malaysia
  • 6.3% Colombia
  • 6.3% Russia
  • 6.1% Thailand
  • 5.1% Poland
  • 4.6% Turkey
  • 4.2% Peru

Holdings by sector

  • 92.6% Debt
  • 5% Money Market
  • 2.4% Mutual Funds
  • 1% Index Linked
  • 0.3% Investment Grade Corporate Bonds
  • -0.1% Others
  • -1.2% Foreign Exchange

Holdings by asset type

  • 11.9% Brazilian Fixed Interest
  • 10.9% Indonesian Fixed Interest
  • 10.7% Mexican Fixed Interest
  • 8.6% American Emerging Fixed Interest
  • 7.6% Malaysian Fixed Interest
  • 6.5% African Fixed Interest
  • 6.3% Russian Fixed Interest
  • 6.1% Thai Fixed Interest
  • 5.1% Polish Fixed Interest
  • 4.6% Middle East & African Fixed Interest

Individual holdings

  • 4.8% MEXICAN BONOS 6.500 09/06/22
  • 3.1% LETRA TESOURO NACIONAL JAN 01 19
  • 2.7% BRAZIL LETRAS DO TESOURO NACIO JUL 01 20
  • 2.7% POLAND(REPUBLIC OF) 2.5% BDS 25/07/27 PLN1000
  • 2.3% MALAYSIA 3.8% NTS 17/08/23 MYR1000
  • 2.2% EGYPT TREASURY BILLS 10 JUL 18 TBS
  • 1.9% BRAZIL(FEDERATIVE REPUBLIC OF) FR TB 01/01/20 BRL1000
  • 1.8% MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN100
  • 1.8% RUSSIAN FEDERATION MINISTRY FINANCE 8.5% BDS 17/09/31 RUB1000
  • 1.7% HUNGARY GOVERNMENT BOND 3 JUN 26 24