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

13.65 %

1 Year rank in sector

10/167

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 644.5 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    44.3%
  • Europe & Middle East
    27.7%
  • Latin America
    21.6%
  • Money Market
    5.3%
  • International
    1.1%
  • Equities
    58.3%
  • Fixed Interest
    36.1%
  • Money Market
    5.3%
  • Forwards
    0.3%
  • International Equities
    58.3%
  • Global Fixed Interest
    36.1%
  • Money Market
    5.3%
  • Forwards
    0.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.83 %5.77 %13.65 %24.36 %31.87 %
Sector0.85 %2.67 %6.27 %9.76 %23.08 %
Rank within sector176 / 18230 / 17410 / 16714 / 10824 / 79
Quartile th4 th1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund14.17 %24.52 %-10.11 %3.74 %-5.11 %
Sector5.63 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector9 / 1732 / 142115 / 11870 / 9981 / 83
Quartile th1 st1 st4 th3 rd4 th

Risk statistics

Alpha5.03
Beta1.31
Sharpe0.37
Volatility13.43
Tracking error11.93
Information ratio0.44
R-Squared0.22

Price movement

52 week high28.34
52 week low22.86
Current bid price0
Current offer price0
Current mid price27.3

Holdings by region

  • 44.3% Asia
  • 27.7% Europe & Middle East
  • 21.6% Latin America
  • 5.3% Money Market
  • 1.1% International

Holdings by sector

  • 58.3% Equities
  • 36.1% Fixed Interest
  • 5.3% Money Market
  • 0.3% Forwards

Holdings by asset type

  • 58.3% International Equities
  • 36.1% Global Fixed Interest
  • 5.3% Money Market
  • 0.3% Forwards

Individual holdings

  • 3.7% SAMSUNG ELECTRONICS CO
  • 3.7% TENCENT HLDGS LTD
  • 3% ALIBABA GROUP HLDG LTD
  • 2.3% TAIWAN SEMICONDUCTOR CO
  • 1.4% BANK OF CHINA LTD
  • 1.4% HON HAI PRECISION INDUSTRY
  • 1.3% PING AN INSURANCE(GR)CO OF CHINA
  • 1.2% CHINA CONSTRUCTION BANK
  • 1.1% LETRA TESOURO NACIONAL JAN 01 19
  • 1% TELEKOMUNIKASI INDONESIA(PERSERO)