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

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 26/06/2019GBX 79.76
Day Change0.30%
12 Month Yield6.16%
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2019206.33 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 Cost0.91%
Fund Rebate0.05%

Morningstar Rating™


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) 31/05/2019

How has this security performed
  • 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) 26/06/2019
3 Years Annualised7.366.737.65
5 Years Annualised3.864.605.56
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile31/05/2019

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 Bond2.93
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseMexico (United Mexican States) 7.5% 2027-06-03Mexico3.88
CITI IRS 2.2372 02AUG23 VS SGD6M_Pay 2023-08-023.82
GS IRS 1.915 11APR24 VS THB6M_Pay 2024-04-113.50
Brazil (Federative Republic) 10% 2023-01-01Brazil3.21
Poland (Republic of) 2.5% 2023-01-25Poland2.49
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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