Performance
Trailing returns
| 1 day |
| -0.39% | |||
| 1 week | +0.07% |
| |||
| 4 week |
| -9.45% | |||
| 3 month |
| -8.02% | |||
| YTD |
| -1.78% | |||
| 1 year | +7.67% |
| |||
| 3 years* | +4.79% |
| |||
| 5 years* | +13.92% |
| |||
| *annualised | |||||
| Best 3-month return | +22.57% | |
| Worst 3-month return | -7.51% |
Morningstar statistics
Morningstar category: Global Emerging Markets Bond - Local Currency
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | High | Above Average |
|
| 10 years | - | - | - |
| Overall | High | Above Average |
|
Key statistics
| Total assets | 1,170.92M | |
| Front load | 6.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.00% | |
| Fund family | Investec Fund Managers Ltd |
Asset allocation
| Cash | 11.10% | |
| Stocks | 0.00% | |
| Bonds | 82.95% | |
| Other | 5.95% |
Purchase information
| Initial | �100,000,000 | |
| Additional | �1,000,000 |
1.90-0.01(-0.39%)
Jun 19, 4:00pm BST
Overall Morningstar RatingTM
Description
The Fund aims to achieve long term total returns primarily through investment in public sector, sovereign and corporate bonds issued by emerging market borrowers and in derivatives the underlying assets of which are public sector, sovereign and corporate bonds issued by emerging market borrowers. At least two thirds of the Fund�s total assets will be in public sector, sovereign and corporate bonds issued by emerging market borrowers and in derivatives.
Asset managers:
Peter Eerdmans (Started: Jun 30, 2006)
Werner van Pittius (Started: Dec 1, 2012)
Peter Eerdmans (Started: Jun 30, 2006)
Werner van Pittius (Started: Dec 1, 2012)
Advisor Company:
Investec Asset Management Ltd.
Investec Asset Management Ltd.
2 Gresham Street
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.85 | -0.17 | 0.86 | - | |
| Beta* | 1.00 | 1.05 | 1.07 | - | |
| Mean annual return | 1.11 | 0.72 | 0.81 | - | |
| R-squared* | 97.42 | 95.37 | 95.27 | - | |
| Standard deviation | 10.04 | 13.89 | 16.60 | - | |
| Sharpe ratio | 1.31 | 0.62 | 0.57 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Foederative Republik Brasilien, Bras 10% | 5.42% | |
| Turkey Government Bond Bonds 03/14 9. | 5.20% | |
| Russian Federal Bond - Ofz Bonds 04/21 7.6 | 3.90% | |
| Hungary(Rep Of) 7% | 2.96% | |
| Brazil Federative Rep 10% | 2.40% | |
| Turkey(Rep Of) 9% | 2.32% | |
| Sth Africa(Rep Of) 8% | 2.31% | |
| Malaysia 3.418% | 2.13% | |
| Brazil(Fed Rep Of) 10% | 1.87% | |
| Mexico(Utd Mex St) 8% | 1.82% |