Investec Emerg Mkts Blnded Dbt I Grs Acc (FUND:B8HGVH0) - Share price - Overview

Fund Report

Investec Emerging Markets Blended Debt Fund I Gross Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager Name-
Inception Date01/10/2012
NAV 30/03/2017GBX 130.40
Day Change0.32%
12 Month Yield4.86%
ISINGB00B8HGVH09
SEDOLB8HGVH0
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201627.96 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 Charge0.97%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

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) 28/02/2017

How has this security performed
20132014201520162017
Fund-10.614.71-4.3329.803.14
Category-7.206.541.5430.502.90
Benchmark-8.3212.097.0931.442.81
  • Fund: Investec Emerging Markets Blended Debt Fund I Gross Acc
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (GBP) 30/03/2017
FundCatBmark
YTD5.013.123.08
3 Years Annualised10.4413.8216.51
5 Years Annualised---
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 Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds105.0220.7284.30
Cash164.60157.207.40
Other8.300.008.30
Top Fixed Income Sectors
Fixed Income Sector%
Government67.44
Corporate Bond27.51
Cash & Equivalents7.87
Future/Forward0.29
Convertible0.08
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
US 5 Year Note (CBT) Dec16 2016-12-308.37
Investec GSF EM Corp Dbt S Acc Luxembourg6.91
New since last portfolioKorea 3yr Bnd Fut 1216 2016-12-20Republic of Korea3.33
Goldman Sachs International 2.3 13apr18 V Chin Fixin Repo 2018-04-13China2.92
Goldman Sachs International 2.3 13apr18 V Chin Fixin Repo 2018-04-13China2.90
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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