Investec GSF Lat Am Corp Dbt I Inc2 USD

The Sub-Fund will aim to achieve a high level of income, with the opportunity for capital gain, from a diversified portfolio of fixed and floating rate securities issued by Latin American governments and institutions, companies incorporated in Latin America and companies incorporated outside of Latin America but which carry out a significant proportion of their operations (more than 50%) in Latin America and/or companies incorporated outside of Latin America which are controlled by entities established in Latin America. These securities may be denominated in Latin American local currencies as well as hard currencies (globally traded currencies that are widely accepted around the world, usually because they are currencies of countries with large and stable markets and can serve as reliable stores of value).

Key stats

Management firm  Investec Asset Management Luxembourg
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Investec
12 month yield  5.95%
Fund currency  USD
Net Assets Date  2014-11-30
Net Assets  $766,585,425
Launch Date  2011-07-20
ISIN  LU0649388781
SEDOL  B5SFRJ9
Manager 1 Name  Matthew Claeson
Manager 2 Name  Tom├ís Venezian
Fund Strategy  Other Bond
Benchmark  JPM CEMBI Broad Latin Am Div Hdg TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -1.32%
Return - 2 Months  -0.72 %
Return - 3 Months  -1.85%
Return - 6 Months  -0.52 %
Return - 9 months  4.23 %
Return - 12 Months  6.50%
Annualized return 24 months  1.91 %
Annualized return 36 months  6.20 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.08%
Return YTD  5.92%

Charges

Initial  5.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Suites 2604-06, Tower 2,
Contact Address 2  The Gateway, Harbour City
Contact Address 3  Tsimshatsui, Kowloon
Contact city  Luxembourg
Contact country  Hong Kong
Fund Admin Group  Investec Asset Management Luxembourg
Web Address  www.investecfunds.com.hk
Email contact  broker@investecmail.com
Custodian  State Street Bank Luxembourg S.A.
Phone  852-2861-6888

Price

Last Price Date  2014-12-04
Pre-tax nav  18.52
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information