Fact sheet: Worldwide Inv Emg Mkts FI

Fund information

Fund name
Worldwide Inv Emerging Markets Fixed Income A EUR
Fund company manager
Worldwide Investors Portfolio
Fund type
SIB
Fund manager(s)
Fund objective
The Sub-Fund’s primary investment objective is high current income with capital appreciation as a secondary objective. The Sub-Fund seeks to achieve these objectives primarily through investment in a portfolio of transferable debt securities of issuers in emerging markets throughout the world. The Sub-Fund will seek to take advantage of the significant potential of emerging economies by investing in high yielding debt securities and other instruments issued by governments and corporations in these developing markets.
Benchmark
JP Morgan EMBI Global Diversified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

5.21 %

1 Year rank in sector

130/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 93.1 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    58.3%
  • Argentina
    6.5%
  • Mexico
    6.4%
  • Brazil
    5.6%
  • Turkey
    4.9%
  • Government Bonds
    90.3%
  • Corporate Bonds
    7.1%
  • Money Market
    1.7%
  • Others
    0.9%
  • Global Fixed Interest
    58.3%
  • American Emerging Fixed Interest
    6.5%
  • Mexican Fixed Interest
    6.4%
  • Brazilian Fixed Interest
    5.6%
  • Middle East & African Fixed Interest
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.55 %4.17 %5.21 %12.84 %17.31 %
Sector-0.22 %3.11 %4.95 %6.07 %4.33 %
Rank within sector66 / 254109 / 245130 / 24087 / 19845 / 122
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.92 %8.84 %-3.94 %6.67 %-6.08 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector90 / 243130 / 228118 / 20928 / 17057 / 128
Quartile th2 nd3 rd3 rd1 st2 nd

Risk statistics

Alpha2.34
Beta0.82
Sharpe0.07
Volatility7.22
Tracking error4.56
Information ratio0.42
R-Squared0.64

Price movement

52 week high17.51
52 week low15.83
Current bid price0
Current offer price0
Current mid price16.59

Holdings by region

  • 58.3% Others
  • 6.5% Argentina
  • 6.4% Mexico
  • 5.6% Brazil
  • 4.9% Turkey
  • 4.7% Indonesia
  • 4.7% Ukraine
  • 3.8% Russia
  • 3.4% South Africa
  • 1.7% Money Market

Holdings by sector

  • 90.3% Government Bonds
  • 7.1% Corporate Bonds
  • 1.7% Money Market
  • 0.9% Others

Holdings by asset type

  • 58.3% Global Fixed Interest
  • 6.5% American Emerging Fixed Interest
  • 6.4% Mexican Fixed Interest
  • 5.6% Brazilian Fixed Interest
  • 4.9% Middle East & African Fixed Interest
  • 4.7% European Emerging Fixed Interest
  • 4.7% Indonesian Fixed Interest
  • 3.8% Russian Fixed Interest
  • 3.4% South African Fixed Interest
  • 1.7% Money Market

Individual holdings

  • 1.7% ARGENTINA(REPUBLIC OF) 7.82% BDS 31/12/33 EUR1000`DIS`
  • 1.5% INDONESIA(REPUBLIC OF) 7.75% BDS 17/01/38 USD1000 `144A`
  • 1.4% BRAZIL(FEDERATIVE REPUBLIC OF) 8.25% BDS 20/1/34 USD1000
  • 1.26% RUSSIAN FEDERATION MINISTRY FINANCE 12.75% BDS 24/6/2028 USD1000`144A`
  • 1.2% HUNGARY 7.625% BDS 29/03/41 USD2000
  • 1.14% COLOMBIA(REPUBLIC OF) 7.375% BDS 18/09/37 USD1000
  • 1.14% PETROLEOS MEXICANOS 6.5% BDS 02/06/41 USD10000 144A
  • 1.08% DOMINICAN REPUBLIC 5.875% BDS 18/04/24 USD1000
  • 1.07% PETROLEOS DE VENEZUELA 8.5% NTS 27/10/20 USD1 144A
  • 1.05% TURKEY(REPUBLIC OF) 6.25% BDS 26/09/22 USD1000