Investec EmMkt Lcl Ccy Db I Inc 2 Net £ (FUND:B58SJV4) - Share price - Overview

Fund Report

Investec Emerging Markets Local Currency Debt Fund I Income 2 Net GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
Manager Name-
Inception Date09/11/2009
NAV 19/01/2017GBX 83.87
Day Change-0.65%
12 Month Yield6.73%
ISINGB00B58SJV49
SEDOLB58SJV4
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2016580.32 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™

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) 31/12/2016

How has this security performed
20122013201420152016
Fund11.02-13.20-0.94-13.9227.88
Category9.84-11.05-0.93-10.3829.32
Benchmark11.63-10.670.15-9.9931.14
  • Fund: Investec Emerging Markets Local Currency Debt Fund I Income 2 Net GBP
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (GBP) 19/01/2017
FundCatBmark
YTD0.530.810.73
3 Years Annualised3.205.016.09
5 Years Annualised0.211.382.60
10 Years Annualised---

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 Profile30/06/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks10.170.0010.17
Bonds127.4540.4587.00
Cash352.37364.40-12.02
Other14.940.0814.86
Top Fixed Income Sectors
Fixed Income Sector%
Government102.38
Corporate Bond14.35
Swap0.00
Future/Forward-0.42
Government Related-1.33
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioGoldman Sachs International 2.3 13apr18 V Chin Fixin Repo 2018-04-13China6.79
Goldman Sachs International 2.3 13apr18 V Chin Fixin Repo 2018-04-13China6.78
Foederative Republik Brasilien, Bras 10% 2021-01-01Brazil4.86
Gs Ois 15.705 02 Jan 19 Against 2019-01-02Brazil4.60
Yieldx R208 Fif 04 Aug 2016 2016-08-04South Africa4.19
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.
© Copyright 2017 Morningstar. All rights reserved.