Investec GSF EM LcCcy Dbt I Inc2 Grs USD

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. These securities will be primarily denominated in the
currencies of emerging market countries.
The Sub-Fund will invest at least two-thirds of its assets in a diversified portfolio of investment grade and non-investment grade rated debt securities (e.g. bonds) either issued by companies which have their registered office in countries that are, or in the previous two years have been, classified as low or medium income by the World Bank or which are issued or guaranteed by governments, government agencies or supranational bodies of those countries.

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  6.27%
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $1,787,154,601
Launch Date  2009-11-09
ISIN  LU0473111879
SEDOL  B4Y7Q17
Manager 1 Name  Peter Eerdmans
Manager 2 Name  Werner Gey van Pittius
Fund Strategy  Global Emerging Markets Bond - Local Currency
Benchmark  JPM GBI EM Global Diversified TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.79%
Return - 2 Months  3.06 %
Return - 3 Months  4.08%
Return - 6 Months  5.91 %
Return - 9 months  3.89 %
Return - 12 Months  3.08%
Annualized return 24 months  2.16 %
Annualized return 36 months  0.23 %
Annualized return 48 months  4.55 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.67%
Return YTD  5.91%

Ratings

Morning Star Rating Date   2014-05-31
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  5.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.75 %
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  2014-07-03
Pre-tax nav  18.48
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  $0.03
Price change (percentage)  0.16 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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