Investec SIV EM Blnded Dbt I Acc GBP (FUND:BJFLDK1) - Fund price


Fund Report

Investec Series IV - Emerging Markets Blended Debt Fund I Accumulation GBP

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)90.19 GBP
(20/05/2019)
Fund Size (mil)132.34 GBP
(20/05/2019)
Maturity Distribution % 30/04/2019
FundCategory
1 to 3 Years8.3411.35
3 to 5 Years9.4515.71
5 to 7 Years13.889.46
7 to 10 Years34.1626.12
10 to 15 Years11.017.35
15 to 20 Years6.952.18
20 to 30 Years9.7415.58
Over 30 Years0.553.30
FundCategory
Effective Maturity (Y)-9.02
Effective Duration-5.83
Average Credit QualityBB
Credit Quality Breakdown % 30/04/2019
FundCategory
AAA-4.18
AA-3.74
A-8.56
BBB-26.82
BB-18.41
B-27.34
Below B-3.12
Not Rated-7.83

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.10
Bonds91.586.4485.1495.09
Cash157.41143.9313.484.62
Other1.380.001.380.19
Fixed Income Sector Weightings % 30/04/2019
FundCategory
Government69.5974.72
Treasury70.2863.20
Inflation-Protected0.240.14
Agency/Quasi Agency3.759.72
Government Related-0.9311.38
Corporate16.7123.16
Corporate Bond16.5022.92
Bank Loan0.000.02
Convertible0.210.21
Preferred0.000.00
Securitized0.000.05
Agency Mortgage Backed0.00-0.01
Non-Agency Residential Mortgage Backed0.000.02
Commercial Mortgage Backed0.000.00
Asset Backed0.000.04
Covered Bond0.000.00
Municipal0.000.03
Cash & Equivalents14.02-12.13
Derivative-0.3114.17

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %18.35
Total Number of Equity Holdings0
Total Number of Bond Holdings215
NameCountry%
IncreaseDecreaseNew since last portfolio
CITI IRS 2.2372 02AUG23 VS SGD6M_Pay 2023-08-023.22
Mexico (United Mexican States) 7.5% 2027-06-03Mexico2.72
Thailand (Kingdom Of) 2.12% 2026-12-17Thailand2.55
United States Treasury Bills 2019-06-06United States2.37
IncreaseBrazil (Federative Republic) 10% 2023-01-01Brazil1.71
Secretaria Tesouro Nacional 2020-01-01Brazil1.69
Goldman Sachs International South Africa Go 100bps 20jun24 2024-06-201.60
Goldman Sachs International South Africa Go 100bps 20jun24 2024-06-201.54
Brazil (Federative Republic) 10% 2021-01-01Brazil1.46
Hungary (Republic Of) 3% 2027-10-27Hungary1.44
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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