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INVESTEC EMERGING MARKETS LOCAL CURRENCY DEBT A - Fund overview

Bestinvest rating 3 stars


Overview of INVESTEC EMERGING MARKETS LOCAL CURRENCY DEBT A

The fund aims to generate returns from both capital and income by investing predominantly in the local currency government debt of emerging market nations. The fund is managed with a view to outperforming the JPM GBI-EM index, a recognised emerging market local currency sovereign bond index. Historically, returns in this asset class have been generated from a combination of income, currency and managing the interest rate sensitivity of the fund.

Standard Initial Charge

4.50% 0.00%

Invest via Bestinvest

to save 4.50%

Fund summary

Sector  Global Bonds
Product type  OEIC
Launched  June, 2007
Size  £2,048m
Yield 6.3%
Charging basis  Income
Dividends paid  Feb, May, Aug, Nov
Bid price(inc) 128.11p
Bid price(acc) 173.65p

Fund Charges

Standard Initial charge 4.50%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.63%
Reduction in yield (10yr) 1.63%

Bestinvest says


The fund provides core exposure to the local currency emerging market debt universe and provides a useful means of generating income and providing exposure to emerging market currencies. The underlying bonds will be susceptible to an increase in emerging market inflationary expectations. A strengthening of sterling relative to these currencies will also have an adverse impact on returns. The strategy targets dollar returns so fluctuations in the £ versus USD may also cause volatility in returns for sterling based investors.

Portfolio

investec emerging markets local currency debt a asset allocation illustration
Allocation Proportion
Equity
High yield bonds 26%
Quality bonds 67%
Property
Commodities
Hedge
Fund cash 7%
investec emerging markets local currency debt a equity geographic illustration
Allocation Proportion
UK
Europe
Nth America
Japan
Pacific 28%
Other Equity 72%
investec emerging markets local currency debt a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The Fund aims to achieve long term total returns primarily through investment in sovereign bonds issued by emerging market borrowers, which are typically countries that are classified as low or medium income by the World Bank.
This Fund is designed to benefit from the superior performance potential of these bond instruments and the currencies of these less developed economies, many of which are among the fastest-growing. Over the last decade or so the economies of emerging nations have become stronger, with better macro-economic performance and an improved political and institutional environment, consequently in the long term, investors in emerging markets debt should be more than compensated for the extra risk they may take although that's not guaranteed. Portfolio structure is driven by a bottom up relative value focus on credit / currency with a view to maximising US$ returns.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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