Fact sheet: Investec EmrgMktsMA

Fund information

Fund name
Investec Emerging Markets Multi Asset I Gr Acc GBP
Fund company manager
Investec Asset Management Luxe
Fund type
SIB
Fund manager(s)
Grant Webster
since 01/02/2016
Mike Hugman
since 30/09/2017
Fund objective
The Fund aims to provide long-term total returns primarily through investing in a balanced portfolio of emerging markets investments.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.68 %

1 Year rank in sector

18/169

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 678.0 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    46.5%
  • Europe & Middle East
    26.9%
  • Latin America
    20.3%
  • Money Market
    5.4%
  • International
    0.9%
  • Equities
    57.7%
  • Fixed Interest
    36.9%
  • Money Market
    5.4%
  • International Equities
    57.7%
  • Global Fixed Interest
    36.9%
  • Money Market
    5.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.58 %5.96 %16.68 %29.11 %28.18 %
Sector2.05 %4.67 %8.67 %12.79 %24.92 %
Rank within sector55 / 18755 / 17918 / 16911 / 11641 / 84
Quartile th2 nd2 nd1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund1.74 %17.56 %24.52 %-10.11 %3.74 %
Sector1.52 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector72 / 18410 / 1691 / 138113 / 11672 / 97
Quartile th2 nd1 st1 st4 th3 rd

Risk statistics

Alpha5.33
Beta1.27
Sharpe0.46
Volatility13.14
Tracking error11.76
Information ratio0.48
R-Squared0.21

Price movement

52 week high28.92
52 week low24.42
Current bid price0
Current offer price0
Current mid price28.48

Holdings by region

  • 46.5% Asia
  • 26.9% Europe & Middle East
  • 20.3% Latin America
  • 5.4% Money Market
  • 0.9% International

Holdings by sector

  • 57.7% Equities
  • 36.9% Fixed Interest
  • 5.4% Money Market

Holdings by asset type

  • 57.7% International Equities
  • 36.9% Global Fixed Interest
  • 5.4% Money Market

Individual holdings

  • 4.4% TENCENT HLDGS LIMITED
  • 4.1% SAMSUNG ELECTRONICS CO
  • 2.9% ALIBABA GROUP HLDG LTD
  • 2.4% TAIWAN SEMICONDUCTOR CO
  • 1.8% PING AN INSURANCE(GR)CO OF CHINA
  • 1.3% BANK OF CHINA LTD
  • 1.2% BAIDU INC
  • 1.2% CHINA CONSTRUCTION BANK
  • 1.1% HON HAI PRECISION INDUSTRY
  • 1% VALE SA