Investec Em Mkt Lcl Ccy Dt I Acc Net GBP (FUND:B3TB1H8) - Share price - 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 29/03/2017GBX 107.30
Day Change0.69%
12 Month Yield5.45%
ISINGB00B3TB1H89
SEDOLB3TB1H8
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2016532.74 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 Charge0.91%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM GBI-EM Global Diversified TR USD

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund-13.18-0.96-13.8328.073.98
Category-11.05-0.93-10.3829.323.66
Benchmark-10.670.15-9.9931.143.36
  • 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) 29/03/2017
FundCatBmark
YTD6.276.416.44
3 Years Annualised5.146.707.74
5 Years Annualised1.222.363.57
10 Years Annualised7.526.739.04

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 6
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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 Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds130.4223.91106.50
Cash351.95364.90-12.95
Other6.440.006.44
Top Fixed Income Sectors
Fixed Income Sector%
Government83.51
Government Related18.17
Corporate Bond11.50
Future/Forward1.21
Convertible0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Goldman Sachs International 2.3 13apr18 V Chin Fixin Repo 2018-04-13China7.61
Goldman Sachs International 2.3 13apr18 V Chin Fixin Repo 2018-04-13China7.57
New since last portfolioKorea 3yr Bnd Fut 1216 2016-12-20Republic of Korea6.67
DecreaseBrazil Federative Rep 10% 2021-01-01Brazil4.74
New since last portfolioTurkey(Rep Of) 10.6% 2026-02-11Turkey4.30
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