Investec Em Mkts Blnded Dbt I Inc 2 Net (FUND:B7PWB40) - Overview

Fund Report

Investec Emerging Markets Blended Debt Fund I Income 2 Net

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager Name-
Inception Date01/10/2012
NAV 09/12/2016GBX 95.31
Day Change0.39%
12 Month Yield6.00%
ISINGB00B7PWB404
SEDOLB7PWB40
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/201621.77 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 Charge0.95%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

50% JPM GBI-EM Global Diversified TR USD, 20% JPM CEMBI Diversified TR USD, 30% JPM EMBI Global Diversified TR USD

Morningstar® Benchmark

JPM EMBI Global TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--10.604.74-4.4425.07
Category--7.206.541.5427.24
Benchmark--8.3212.097.0928.15
  • Fund: Investec Emerging Markets Blended Debt Fund I Income 2 Net
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD25.4727.4128.23
3 Years Annualised7.5012.2815.37
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide income and generate capital gains over the long term primarily through investment in public sector, sovereign and corporate fixed interest instruments issued by emerging market borrowers or borrowers that derive a predominant part of their economic activity from emerging market countries.

Portfolio Profile31/05/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds118.1317.03101.11
Cash169.14170.02-0.88
Other6.346.56-0.23
Top Fixed Income Sectors
Fixed Income Sector%
Government58.07
Corporate Bond27.64
Government Related11.98
Future/Forward2.40
Convertible0.09
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Investec GSF EM Corp Dbt S Acc Luxembourg8.07
IncreaseUnited Mexican States 6.5% 2022-06-09Mexico3.42
Goldman Sachs International 2.3 13apr18 V Chin Fixin Repo 2018-04-13China3.38
Goldman Sachs International 2.3 13apr18 V Chin Fixin Repo 2018-04-13China3.37
Brazil (Federative Republic) 10% 2018-01-01Brazil3.27
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