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Contact details

ManagerGroupLogo
Woolgate Exchange, 25 Basinghall St, London, EC2V 5HA
+44 (0)20 7597 1818 (Fax Number)
+44 (0)20 7597 1900 (Main Number)

enquiries@investecmail.com

Fund managers

* Peter Eerdmans30-Nov-2007 to Present
 
view    
* Werner Gey Van Pittius»01-Dec-2012 to Present


Investment objectives

The Fund aims to provide income with the opportunity for long term capital growth 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.

Key Information

Fund vs sector

  1y 3y
Position 8 / 10 4 / 6
Quartile 4 3

Fund ratings

BronzeMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 1 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 11.51 11.51
Alpha -5.36 -5.36
Beta 1.40 1.40
Sharpe 0.00 0.00
Info Ratio -0.95 -0.95
R2 0.95 0.95
Quartiles:   1  2  3  4   help with ratios
vs. Global Emerging Market Bond»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +0.1-3.9+24.9-5.0+1.1+5.0+23.8
  GLOBAL EMERGING MARKET BOND   +4.1+5.2+30.7-4.1+5.4+2.8+20.8
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESTEC EMERGING MARKETS LOCAL CURRENCY DEBT I ACC GBP ACC 95.82 (p) 01-Sep-2014 6.44 0.91% 12GG B3TB1H8
pdf INVESTEC EMERGING MARKETS LOCAL CURRENCY DEBT I GR ACC GBP ACC 192.41 (p) 01-Sep-2014 6.43 0.91% AEE4 B1XFKV9
pdf INVESTEC EMERGING MARKETS LOCAL CURRENCY DEBT I GR ACC USD ACC 3.20 (USD) 01-Sep-2014 6.44 0.91% BOC6 B24F5V0
pdf INVESTEC EMERGING MARKETS LOCAL CURRENCY DEBT S GR ACC GBP ACC 180.51 (p) 01-Sep-2014 6.43 0.16% BOC7 B2Q1JH0
pdf INVESTEC EMERGING MARKETS LOCAL CURRENCY DEBT I INC GBP INC 89.68 (p) 01-Sep-2014 6.52 0.91% HBA4 B58SJV4
pdf INVESTEC EMERGING MARKETS LOCAL CURRENCY DEBT R ACC GBP ACC 89.76 (p) 01-Sep-2014 6.44 1.16% I3YU B7W2BG5
pdf INVESTEC EMERGING MARKETS LOCAL CURRENCY DEBT R INC GBP INC 82.27 (p) 01-Sep-2014 6.52 1.16% I3YV B88MZG4
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf INVESTEC EMERGING MARKETS LOCAL CURRENCY DEBT A INC GBP INC 109.70 (p) 01-Sep-2014 6.52 1.66% AEE5 B1XDJQ1
pdf INVESTEC EMERGING MARKETS LOCAL CURRENCY DEBT A ACC GBP ACC 169.21 (p) 01-Sep-2014 6.44 1.66% AEE6 B1XDJM7
pdf INVESTEC EMERGING MARKETS LOCAL CURRENCY DEBT A GR INC GBP INC 110.45 (p) 01-Sep-2014 6.54 1.66% AEE7 B1XDJR2
pdf INVESTEC EMERGING MARKETS LOCAL CURRENCY DEBT A GR ACC GBP ACC 184.86 (p) 01-Sep-2014 6.44 1.66% AEE8 B1XDJP0
pdf INVESTEC EMERGING MARKETS LOCAL CURRENCY DEBT A GR ACC USD ACC 3.07 (USD) 01-Sep-2014 6.44 1.66% BLU7 B24F5R6

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£1,552.1m / $2,578.7m (01-Sep-14)
Savings plan Fund has Savings Plan Minimum: GBX 100.0 Monthly Launch01-Jun-2007
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initialGBX 1,000
Minimum additionalGBX 100
Initial charge4.50%
Annual management charge1.50%
Note to chargesAnnual Management Charges: max.;
Trustee / DepositaryState Street Trustees Limited
RegistrarInternational Financial Data Services (UK) Ltd
Multi-Managern/a
Indexn/a
Dividend policyMar 01 (Final), Jun 01, Sep 01, Dec 01
Peer groups
Region Asset Class Investment Focus Sector
Global Fixed Interest Mixed Global Emerging Market Bond
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
BRAZIL NOTAS DO TESOURO NACION 10 JAN 01 17 5.00 1 - -
BRAZIL NOTAS DO TESOURO NACION 10 JAN 01 21 4.70 2 - -
TURKEY GOVERNMENT BOND 9 MAR 08 17 3.30 3 - -
MALAYSIA GOVERNMENT BOND 4.378 NOV 29 19 2.20 4 - -
RUSSIAN FEDERAL BOND - OFZ 7.4 JUN 14 17 2.00 5 - -
SINGAPORE GOVERNMENT BOND 3 SEP 01 24 2.00 6 - -
INVESTEC GSF EM BLENDED DEBT FUND S USD 2.00 7 - -
RUSSIAN FEDERAL BOND - OFZ 6.2 JAN 31 18 1.90 8 - -
RSA 8.75 FEB 28 48 1.80 9 - -
RSA 8 DEC 21 18 1.80 10 - -
Total26.70 
Regional weightings, 31-Jul-2014
Region(%)Rank 
Brazil13.101 13.10% Brazil
Malaysia11.902 11.90% Malaysia
Russian Federation9.803 9.80% Russian Federation
Turkey9.504 9.50% Turkey
South Africa9.005 9.00% South Africa
Indonesia8.406 8.40% Indonesia
Poland6.307 6.30% Poland
Mexico5.808 5.80% Mexico
Colombia4.809 4.80% Colombia
Hungary4.6010 4.60% Hungary
Thailand3.2011 3.20% Thailand
Singapore3.2012 3.20% Singapore
Emerging Markets Debt Funds3.1013 3.10% Emerging Markets Debt Funds
Cash and Near Cash2.7014 2.70% Cash and Near Cash
Romania1.8015 1.80% Romania
Nigeria1.4016 1.40% Nigeria
Peru1.2017 1.20% Peru
Chile0.2018 0.20% Chile
Total100.00 
Sector weightings, 31-Jul-2014
Sector(%)Rank 
Emerging Market Local Currency Debt93.901 93.90% Emerging Market Local Currency Debt
Fixed Income Fund3.102 3.10% Fixed Income Fund
Cash2.703 2.70% Cash
Investment Grade Corporate0.204 0.20% Investment Grade Corporate
Emerging Market IRS0.205 0.20% Emerging Market IRS
FX-0.106 -0.10% FX
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
 
 
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Bill Newman Apr 18th, 2012 at 02:01 PM

Cannot add INVESTEC EMERGING MARKETS LOCAL CURRENCY DEBT A NET ACC GBP to any portfolio.

Reply
David Porter Dec 05th, 2010 at 11:32 AM

oil water utilities gas electric petrol stocks part of investment portfolio constituents may be natual resources maybe?

Reply
Dean Virgil May 05th, 2010 at 03:09 PM

Please email me the application. Up to date news on the bonds.

Reply
 

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Asset allocation

Brazilian Fixed Interest, 13.10%
13.1000% ofBrazilian Fixed Interest
Malaysian Fixed Interest, 11.90%
11.9000% ofMalaysian Fixed Interest
European Emerging Fixed Interest, 11.30%
11.3000% ofEuropean Emerging Fixed Interest
Russian Fixed Interest, 9.80%
9.8000% ofRussian Fixed Interest
South African Fixed Interest, 9.00%
9.0000% ofSouth African Fixed Interest
Indonesian Fixed Interest, 8.40%
8.4000% ofIndonesian Fixed Interest
Polish Fixed Interest, 6.30%
6.3000% ofPolish Fixed Interest
Mexican Fixed Interest, 5.80%
5.8000% ofMexican Fixed Interest
American Emerging Fixed Interest, 4.80%
4.8000% ofAmerican Emerging Fixed Interest
Hungarian Fixed Interest, 4.60%
4.6000% ofHungarian Fixed Interest
Singapore Fixed Interest, 3.20%
3.2000% ofSingapore Fixed Interest
Thai Fixed Interest, 3.20%
3.2000% ofThai Fixed Interest
Global Emerging Market Fixed Interest, 3.10%
3.1000% ofGlobal Emerging Market Fixed Interest
Money Market, 2.70%
2.7000% ofMoney Market
African Fixed Interest, 1.40%
1.4000% ofAfrican Fixed Interest
Peruvian Fixed Interest, 1.20%
1.2000% ofPeruvian Fixed Interest
Chilean Fixed Interest, 0.20%
0.2000% ofChilean Fixed Interest

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