Investec SIV EM Blnded Dbt I Inc 2 GBP (FUND:B7PWB40) - Fund price - Overview

Fund Report

Investec Series IV - Emerging Markets Blended Debt Fund I Income 2 GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager Name-
Inception Date01/10/2012
NAV 18/01/2019GBX 88.79
Day Change-0.12%
12 Month Yield6.57%
ISINGB00B7PWB404
SEDOLB7PWB40
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2018119.44 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 Cost0.90%
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, 30% JPM EMBI Global Diversified Hedge TR GBP, 20% JPM CEMBI Broad Diversified Hdg GR GBP

Morningstar® Benchmark

JPM EMBI Global TR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund-10.604.74-4.4529.654.11-4.00
Category-7.206.541.5430.501.47-0.32
Benchmark-8.3212.097.0931.44-0.141.32
  • Fund: Investec Series IV - Emerging Markets Blended Debt Fund I Income 2 GBP
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD2.291.031.41
3 Years Annualised9.539.6010.03
5 Years Annualised5.707.659.80
10 Years Annualised---

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 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 Profile30/11/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds90.248.4281.82
Cash316.29300.7815.51
Other2.670.002.67
Top Fixed Income Sectors
Fixed Income Sector%
Government71.05
Cash & Equivalents16.69
Corporate Bond15.21
Future/Forward-0.75
Government Related-2.20
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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