Investec EmMkts Lcl Ccy Dbt I Inc 2 GBP (FUND:B58SJV4) - Fund price - Overview

Fund Report

Investec Emerging Markets Local Currency Debt Fund I Income 2 GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
Manager Name-
Inception Date09/11/2009
NAV 24/05/2018GBX 79.62
Day Change0.34%
12 Month Yield7.39%
ISINGB00B58SJV49
SEDOL
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%
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) 30/04/2018

How has this security performed
201320142015201620172018
Fund-13.20-0.94-13.9227.886.181.23
Category-11.05-0.93-10.3829.324.44-0.79
Benchmark-10.670.15-9.9931.145.24-0.45
  • Fund: Investec Emerging Markets Local Currency Debt Fund I Income 2 GBP
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (GBP) 24/05/2018
FundCatBmark
YTD-1.86-3.21-2.52
3 Years Annualised5.585.817.01
5 Years Annualised-1.67-0.980.08
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 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 %
LongShortNet
Stocks0.000.000.00
Bonds94.9511.0283.93
Cash750.51745.544.97
Other11.400.3111.10
Top Fixed Income Sectors
Fixed Income Sector%
Government90.55
Cash & Equivalents3.04
Future/Forward2.55
Government Related1.99
Corporate Bond1.87
Top Holdings
NameCountry%
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
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