Investec GSF EmergMkts HardCcy Dbt I Acc

The Sub-Fund aims to achieve long term total returns primarily through investment in public sector, sovereign and corporate bonds issued by emerging market borrowers or borrowers that derive a predominant part of their economic activities from emerging market countries. These securities will be primarily denominated in hard currencies (currencies that are globally traded currencies and widely accepted around the world, usually because they are the currencies of countries with large and stable markets). The Sub-Fund will invest primarily in a diversified portfolio of Investment Grade and Non-Investment Grade debt securities (e.g. bonds) which are either issued by companies which have their registered office in emerging markets or issued or guaranteed by governments, government agencies or supranational bodies of such emerging markets. The exposure to mortgage-backed securities and asset-backed securities combined will not represent more than 20% of the assets of the Sub-Fund.

Key stats

Management firm  Investec Asset Management Luxembourg
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Investec
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-04-30
Net Assets  $93,355,967
Launch Date  2011-04-15
Obsolete Date  2013-04-30
ISIN  LU0611396721
SEDOL  B5N9JP6
Manager 1 Name  Emerging Markets Debt Currency Team
Manager 2 Name  Peter Eerdmans
Fund Strategy  Global Emerging Markets Bond
Benchmark  JPM EMBI Global Diversified TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  2.71%
Return - 2 Months  1.79 %
Return - 3 Months  1.42%
Return - 6 Months  1.79 %
Return - 9 months  6.20 %
Return - 12 Months  11.16%
Annualized return 24 months  11.69 %
Annualized return since Inception  11.54%
Return YTD  0.32%

Charges

Initial  5.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.75 %

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  2013-04-30
Pre-tax nav  25.00
Price change  $0.04
Price change (percentage)  0.16 %

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