Investec Em Mkt Lcl Ccy Dt I Inc Net GBP

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.

Key stats

Management firm  Investec Fund Managers Ltd
Domicile  United Kingdom
Fund Administrator  International Fincl Data Svc (UK) Ltd.
Global Branding Name  Investec
12 month yield  6.93%
Fund currency  GBP
Net Assets Date  2013-06-30
Net Assets  £1,928,121,148
Launch Date  2009-11-09
ISIN  GB00B58SJV49
SEDOL  B58SJV4
Manager 1 Name  Peter Eerdmans
Manager 2 Name  Werner van Pittius
Fund Strategy  Global Emerging Markets Bond - Local Currency
IMA Sector  Global Bonds
Benchmark  JPM GBI EM Global Diversified TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -4.85%
Return - 2 Months  -8.59 %
Return - 3 Months  -7.79%
Return - 6 Months  -2.10 %
Return - 9 months  1.87 %
Return - 12 Months  5.35%
Annualized return 24 months  1.86 %
Annualized return 36 months  4.71 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.62%
Return YTD  -2.10%

Ratings

Morning Star Rating Date   2013-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  4.50 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  2 Gresham Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Investec Fund Managers Ltd
Custodian  State Street Trustees Limited
Phone  44 (0)20 7597 2000

Price

Last Price Date  2014-07-24
Pre-tax nav  0.90
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  £0.00
Price change (percentage)  0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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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.
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