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
Philip Saunders
since 05/12/2011
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

Quick stats

1 Year return

19.91 %

1 Year rank in sector

1/161

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 627.9 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    43.6%
  • Europe & Middle East
    30.5%
  • Latin America
    21.2%
  • Money Market
    6.4%
  • International
    -1.7%
  • Equities
    59.4%
  • Fixed Interest
    34.2%
  • Money Market
    6.4%
  • International Equities
    59.4%
  • Global Fixed Interest
    34.2%
  • Money Market
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.22 %10.97 %20.85 %27.74 %36.71 %
Sector-0.07 %2.34 %5.24 %9.63 %23.41 %
Rank within sector2 / 1803 / 1721 / 16111 / 10418 / 75
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund18.02 %24.52 %-10.11 %3.74 %-5.11 %
Sector5.01 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector2 / 1712 / 138111 / 11467 / 9579 / 81
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha4.54
Beta1.34
Sharpe0.36
Volatility13.41
Tracking error11.84
Information ratio0.42
R-Squared0.23

Price movement

52 week high28.23
52 week low22.86
Current bid price0
Current offer price0
Current mid price28.23

Holdings by region

  • 43.6% Asia
  • 30.5% Europe & Middle East
  • 21.2% Latin America
  • 6.4% Money Market
  • -1.7% International

Holdings by sector

  • 59.4% Equities
  • 34.2% Fixed Interest
  • 6.4% Money Market

Holdings by asset type

  • 59.4% International Equities
  • 34.2% Global Fixed Interest
  • 6.4% Money Market

Individual holdings

  • 3.9% SAMSUNG ELECTRONICS CO
  • 3.8% TENCENT HLDGS LTD
  • 2.8% ALIBABA GROUP HLDG LTD
  • 2.3% TAIWAN SEMICONDUCTOR CO
  • 1.4% HON HAI PRECISION INDUSTRY
  • 1.3% BANK OF CHINA LTD
  • 1.1% CHINA CONSTRUCTION BANK
  • 1.1% LETRA TESOURO NACIONAL JAN 01 19
  • 1% PING AN INSURANCE(GR)CO OF CHINA
  • 1% TELEKOMUNIKASI INDONESIA(PERSERO)