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

18.55 %

1 Year rank in sector

3/169

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 633.3 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    50.8%
  • Europe & Middle East
    30.5%
  • Latin America
    24%
  • Money Market
    4.5%
  • International
    -9.8%
  • Equities
    58.8%
  • Fixed Interest
    37.1%
  • Money Market
    4.5%
  • Forwards
    -0.4%
  • International Equities
    58.8%
  • Global Fixed Interest
    37.1%
  • Money Market
    4.5%
  • Forwards
    -0.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.68 %3.86 %18.55 %32.66 %28.72 %
Sector0.57 %2.39 %7.77 %12.51 %24.61 %
Rank within sector176 / 18451 / 1783 / 1699 / 11439 / 83
Quartile th4 th2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund15.97 %24.52 %-10.11 %3.74 %-5.11 %
Sector7.49 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector12 / 1701 / 141115 / 11874 / 9983 / 85
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha3.58
Beta1.31
Sharpe0.29
Volatility13.39
Tracking error11.97
Information ratio0.33
R-Squared0.21

Price movement

52 week high28.52
52 week low23.52
Current bid price0
Current offer price0
Current mid price27.58

Holdings by region

  • 50.8% Asia
  • 30.5% Europe & Middle East
  • 24% Latin America
  • 4.5% Money Market
  • -9.8% International

Holdings by sector

  • 58.8% Equities
  • 37.1% Fixed Interest
  • 4.5% Money Market
  • -0.4% Forwards

Holdings by asset type

  • 58.8% International Equities
  • 37.1% Global Fixed Interest
  • 4.5% Money Market
  • -0.4% Forwards

Individual holdings

  • 4.3% SAMSUNG ELECTRONICS CO
  • 3.9% TENCENT HLDGS LTD
  • 3.2% ALIBABA GROUP HLDG LTD
  • 2.6% TAIWAN SEMICONDUCTOR CO
  • 1.8% MEXICAN BONOS 6.500 09/06/22
  • 1.8% PING AN INSURANCE(GR)CO OF CHINA
  • 1.3% BAIDU INC
  • 1.3% BANK OF CHINA LTD
  • 1.3% HON HAI PRECISION INDUSTRY
  • 1.2% CHINA CONSTRUCTION BANK