Part of our Foundation Fundlist Investec Emerging Markets Blended Debt I Acc GBP

SEDOL: BJFLDK1 | ISIN: GB00BJFLDK12 | MEX: YFAAAJ | CITI: K3LF

  • Buy 132.03 GBX

  • Sell 132.03 GBX

  • Price Change 0.03790%

Past Performance

  • 15th Dec 2013 to 15th Dec 20142.05%
  • 15th Dec 2014 to 15th Dec 2015-5.81%
  • 15th Dec 2015 to 15th Dec 201627.76%
  • 15th Dec 2016 to 15th Dec 20178.07%
  • 15th Dec 2017 to 15th Dec 2018-3.23%

Objectives and Approach

The Fund aims to provide income and generate capital gains over the long term primarily through investment in public sector, sovereign and corporate fixed interest instruments issued by emerging market borrowers or borrowers that derive a predominant part of their economic activity from emerging market countries.

Key Information

Inception 1st Oct 2012
Yield 4.7100%
Sector IA Global Emerging Markets Bond
Fund Size £122.898mn
Fund Type OEIC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
1.47%
Initial Charge 0%
AMC 0.75%

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Performance

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        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          1.07% 1.84% -0.60% -3.23% 33.61% 28.42%

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

          The graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



        Composition

        Important Documents


        The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

        Fund Provider Factsheet
        The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
        FUND PROVIDER FACTSHEET
        141,132 bytes PDF Document; last updated 31 Oct 2018
        Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
        KEY INVESTOR INFORMATION DOCUMENT
        136,035 bytes PDF Document; last updated 02 Nov 2018
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        1,795,500 bytes PDF Document; last updated 30 Sep 2018
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        SEMI-ANNUAL REPORT
        1,027,135 bytes PDF Document; last updated 30 Nov 2017
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        1,756,351 bytes PDF Document; last updated 30 Nov 2018

        Management Team

        Grant Webster Mike Hugman Peter Eerdmans

        Grant Webster has managed this fund for 6 years and 2 months.

        Grant Webster Grant is an investment specialist in the Emerging Markets Debt & Currency team and a portfolio manager. Grant is responsible for former CIS and the Middle East, as well as quantitative analysis on emerging markets multi-strategy projects. Prior to joining Investec Asset Management in 2011, Grant worked in London as a quantitative analyst and portfolio manager of global macro and convertible bond funds at RWC Partners. He also spent a year working as an equity analyst for Investec Asset Management in Cape Town in 2006. Grant holds a Bachelor of Business Science (honours) degree from the University of Cape Town and a Masters in Finance from London Business School, concentrating on investments and quantitative finance. Grant is a qualified Actuary (AIA) and CFA Charterholder.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Grant

        Name of Security Sole/Co Managed Since
        Investec EmgMktsBdDbt Co Oct 2012

        Mike Hugman has managed this fund for 3 months.

        Mike Hugman There is currently no biography information for Mike Hugman.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Mike

        Name of Security Sole/Co Managed Since
        Investec EmgMktsBdDbt Co Sep 2017

        Peter Eerdmans has managed this fund for 6 years and 2 months.

        Peter Eerdmans Peter is co-head of Emerging Market Fixed Income at Investec Asset Management. He is jointly responsible with Werner Gey van Pittius for all global emerging market debt strategies. Peter is also responsible for Asian markets within the team. Peter joined Investec Asset Management in 2005 from Watson Wyatt, where he was responsible for bond and currency manager research. Prior to his time at Watson Wyatt, he spent six years as a senior portfolio manager responsible for global bond management at Robeco, where he helped develop the credit process and lead on numerous projects improving the process and tools of the department. He graduated in 1995 with a Masters degree in Econometrics from Erasmus University Rotterdam.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Peter

        Name of Security Sole/Co Managed Since
        Investec EmgMktsBdDbt Co Oct 2012
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