Investec Emerging Markets Debt S Inc Gross GBP

IMA Sector:

Global Bonds

ISIN:

GB00B17P3M77

Fund Type:

Unit Trust

141.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Apr-2009
  • Change: -0.29p
  • Change %: -0.20%
  • Currency: GBP
  • YTD change: 141.34p
  • YTD %: n/a

Fund Objective

To achieve long term total returns primarily through investment in public sector, sovereign and corporate bonds issued by emerging market borrowers, which are typically countries that are classified as low or medium income by the World Bank and in associated derivatives.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Investec Emerging Markets Debt S Inc Gross GBP
3 year Investec Emerging Markets Debt S Inc Gross GBP
1 Year Investec Emerging Markets Debt S Inc Gross GBP
6 Month Investec Emerging Markets Debt S Inc Gross GBP
1 Month Investec Emerging Markets Debt S Inc Gross GBP

Top 10 Holdings

Name % Net Assets
BRAZIL(FED REP OF) 10% 01/01/17 8.4%
MEXICO(UNITED MEXICAN STATS) 8% 07/12/23 7.9%
TURKEY(REPUBLIC OF) 10% 15/02/12 TRY100 7.6%
MALAYSIA 3.814% BDS 15/02/17 MYR10000 6.2%
THAILAND 5.4% BDS 27/07/16 6.1%
HUNGARY(REPUBLIC OF) 5.5% BDS 12/2/14 5.3%
TURKEY(REPUBLIC OF) 14% 19/01/11 TRY1000 4.8%
COLOMBIA(REP OF) 9.85% 28/06/27 COP5000 4.6%
TURKEY(REPUBLIC OF) 14% 19/01/11 TRY1000 4.5%
HUNGARY(REPUBLIC OF) 6.75% BDS 12/2/13 4.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
BRAZIL(FED REP OF) 10% 01/01/17 8.4%
MEXICO(UNITED MEXICAN STATS) 8% 07/12/23 7.9%
TURKEY(REPUBLIC OF) 10% 15/02/12 TRY100 7.6%
MALAYSIA 3.814% BDS 15/02/17 MYR10000 6.2%
Other 69.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 27-Apr-2009
NAV 141.34p
Currency GBP
Change -0.29p
% -0.20%
YTD change 141.34p
YTD % n/a

Fund Facts

Fund Inception 30/06/2006
Fund Manager Peter Eerdmans
TER -
Minimum Investment
Initial £100000000
Additional £1,000,000
Savings n/a
Charges
Initial 6.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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