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

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%

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%

Asset Allocation

No asset data available.

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

 

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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