Investec EmMkts Lcl Ccy Dbt I Acc GBP (FUND:B3TB1H8) - Fund price - Overview

Fund Report

Investec Emerging Markets Local Currency Debt Fund I Accumulation GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
Manager Name-
Inception Date02/05/2012
NAV 21/05/2018GBX 103.85
Day Change-1.33%
12 Month Yield6.20%
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2018231.36 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
Ongoing Cost0.89%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

JPM GBI-EM Global Diversified TR USD

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Investec Emerging Markets Local Currency Debt Fund I Accumulation GBP
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (GBP) 21/05/2018
3 Years Annualised5.275.736.56
5 Years Annualised-1.96-1.17-0.37
10 Years Annualised5.114.616.53

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide income with the opportunity for long term capital growth primarily through investment in public sector, sovereign and corporate bonds issued by emerging market borrowers and in derivatives the underlying assets of which are public sector, sovereign and corporate bonds issued by emerging market borrowers.

Portfolio Profile31/01/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents3.04
Government Related1.99
Corporate Bond1.87
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioTurkey Government Bond Bonds 08/22 10.7 2022-08-175.25
GSI IRS 5.6472 08SEP21 VS MXIBTIIE_Receive 2021-09-083.58
New since last portfolioStandard Charterd Idr Trs E1 10.5 15/08/30 Ffnc 2030-08-153.37
DecreaseUnited Mexican States 6.5% 2022-06-09Mexico3.31
GSI IRS 6.9173 06OCT22 MXIBTIIE_Receive 2022-10-063.29
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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