Investec Em Mkt Lcl Ccy Dt I Acc Net GBP (FUND:B3TB1H8) - Overview

Fund Report

Investec Emerging Markets Local Currency Debt Fund I Acc Net GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
Manager Name-
Inception Date02/05/2012
NAV 02/12/2016GBX 95.02
Day Change-1.03%
12 Month Yield5.65%
ISINGB00B3TB1H89
SEDOLB3TB1H8
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2016574.90 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.90%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

JPM GBI-EM Global Diversified TR USD

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.06-13.18-0.96-13.8323.39
Category9.84-11.05-0.93-10.3825.02
Benchmark11.63-10.670.15-9.9927.31
  • Fund: Investec Emerging Markets Local Currency Debt Fund I Acc Net GBP
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD20.5222.7324.85
3 Years Annualised0.472.303.62
5 Years Annualised-0.400.611.94
10 Years Annualised6.826.738.50

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

"The fund invests primarily in public sector, sovereign and corporate bonds issued by emerging market borrowers, which are typically countries that are classified as low or medium income by the World Bank, and in associated derivatives."

Portfolio Profile31/05/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks8.550.008.55
Bonds130.5138.9791.54
Cash402.41407.47-5.06
Other5.030.064.97
Top Fixed Income Sectors
Fixed Income Sector%
Government85.86
Corporate Bond10.98
Government Related8.17
Swap0.00
Future/Forward-1.81
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Goldman Sachs International 2.3 13apr18 V Chin Fixin Repo 2018-04-13China6.36
Goldman Sachs International 2.3 13apr18 V Chin Fixin Repo 2018-04-13China6.33
Korea 3yr Bnd Fut 0616 2016-06-21Republic of Korea5.72
New since last portfolioUS 10 Year Note (CBT) Sept16 2016-09-214.14
Foederative Republik Brasilien, Bras 10% 2021-01-01Brazil3.87
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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