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 24/02/2020GBX 78.72
Day Change0.05%
12 Month Yield6.07%
ISINGB00B58SJV49
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2020190.51 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%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

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) 31/01/2020

How has this security performed
201520162017201820192020
Fund-13.9227.886.15-2.6610.45-0.31
Category-10.3829.324.44-2.437.11-0.46
Benchmark-9.9931.145.24-0.389.09-0.80
  • 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) 24/02/2020
FundCatBmark
YTD0.600.930.67
3 Years Annualised3.462.643.90
5 Years Annualised5.005.286.22
10 Years Annualised2.602.894.29

Morningstar SRRI

Lower Risk
Higher Risk
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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. At least two thirds of the Fund’s total assets will be 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 for investment purposes in order to meet the investment objectives of the Fund and/or Efficient Portfolio Management purposes. Using these investment powers for investment purposes means, in particular, maintaining positions in these investments for the longer term rather than just for tactical short term purposes.

Portfolio Profile31/01/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds92.314.9687.35
Cash727.92720.227.70
Other4.940.004.94
Top Fixed Income Sectors
Fixed Income Sector%
Government81.52
Cash & Equivalents9.30
Corporate Bond7.14
Government Related1.87
Convertible0.23
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseGS IRS 1.915 11APR24 VS THB6M_Pay 2024-04-113.35
New since last portfolioEgypt (Arab Republic of) 2020-07-28Egypt3.21
DecreaseHungary (Republic Of) 3% 2027-10-27Hungary2.30
DecreaseMalaysia (Government Of) 3.8% 2023-08-17Malaysia2.26
Russian Federation 7.95% 2026-10-07Russian Federation2.13
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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