Investec Emerging Markets Local Curr Debt I Acc Gross NAV

IMA Sector:

Global Bonds

ISIN:

GB00B1XFKV93

Fund Type:

OEIC

220.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Apr-2017
  • Change: -0.050p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 220.49p
  • 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 Local Curr Debt I Acc Gross NAV
3 year Investec Emerging Markets Local Curr Debt I Acc Gross NAV
1 Year Investec Emerging Markets Local Curr Debt I Acc Gross NAV
6 Month Investec Emerging Markets Local Curr Debt I Acc Gross NAV
1 Month Investec Emerging Markets Local Curr Debt I Acc Gross NAV

Top 10 Holdings

Name % Net Assets
Turkey(Rep Of) 10.000 Feb 15 12 5.2%
Malaysia (Govt Of) 3.814 Feb 15 17 4.0%
Thailand(Kingdom) 5.400 Jul 27 16 3.5%
MEXICO(UNITED MEXICAN STATES) 8% BDS 17/12/15 MXN1000 3.2%
Brazil Ntn - F 10% 01 Jan 2017 3.0%
HUNGARY(REPUBLIC OF) 5.5% BDS 12/2/14 HUF10000 2.5%
HUNGARY(REPUBLIC OF) 8% BDS 12/02/15 HUF10000 2.5%
TURKEY(REPUBLIC OF) 10% BDS 17/06/15 TRY1000 2.4%
BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/17 BRL1000 2.3%
SOUTH AFRICA(REPUBLIC OF) 8% BDS 21/12/18 ZAR1 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Turkey(Rep Of) 10.000 Feb 15 12 5.2%
Malaysia (Govt Of) 3.814 Feb 15 17 4.0%
Thailand(Kingdom) 5.400 Jul 27 16 3.5%
MEXICO(UNITED MEXICAN STATES) 8% BDS 17/12/15 MXN1000 3.2%
Other 84.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 07-Apr-2017
NAV 220.49p
Currency GBP
Change -0.050p
% -0.02%
YTD change 220.49p
YTD % n/a

Fund Facts

Fund Inception 01/06/2007
Fund Manager n/a
TER 0.93 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £100
Charges
Initial 4.50%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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