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 27/10/2016GBX 107.53
Day Change-1.40%
12 Month Yield5.40%
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2016606.43 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%
Fund Rebate0.05%

Morningstar Rating™

4 Stars


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) 30/09/2016

How has this security performed
  • 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) 27/10/2016
3 Years Annualised2.243.985.03
5 Years Annualised2.023.034.25
10 Years Annualised8.057.429.69

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 Profile30/04/2016

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%
Corporate Bond8.82
Government Related7.04
Cash & Equivalents3.89
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioGoldman Sachs International 2.3 13apr18 V Chin Fixin Repo 2018-04-13China6.08
New since last portfolioGoldman Sachs International 2.3 13apr18 V Chin Fixin Repo 2018-04-13China6.04
Korea 3yr Bnd Fut 0616 2016-06-21Republic of Korea5.65
IncreasePoland(Rep Of) 5.25% 2020-10-25Poland4.19
IncreaseUS 10 Year Note (CBT) June16 2016-06-214.13
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