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Investec Emerging Markets Blended Debt I Inc-2 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investec
Fund Summary 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.
SEDOL code B7PWB40
ISIN GB00B7PWB404
Fund code ICDNI
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Emerging Markets Bond
IMA Sector Global Emerging Markets Bond
Fund Size £143 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.97%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9442
Buy Price £0.9442
Price Change +0.1697%
Price Date 19th August 2019
Yield 5.88%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st October 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.520%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +8.67% -2.10% +11.27% +18.62% -1.77% -6.44%
Benchmark Performance
(Global Emerging Markets Bond)
+12.36% -4.74% +12.12% +24.60% +0.04%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond)
Fund Compared to Benchmark
1 day 0.07% +0.09% -0.01%
1 week -1.40% +1.07% -2.47%
1 month -0.56% +4.38% -4.94%
3 months 6.94% +5.76% +1.18%
6 months 7.42% +7.49% -0.07%
1 year 10.71% +11.56% -0.85%
3 years 11.93% +27.86% -15.93%
5 years 37.99% +49.09% -11.10%
10 years Currently unavailable +120.85% Currently unavailable
YTD 11.69% +7.78% +3.91%
Since inception 32.44% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mexico (United Mexican States) 7.5% MEX 2.72%
Thailand (Kingdom Of) 2.12% THA 2.55%
United States Treasury Bills USA 2.37%
Brazil (Federative Republic) 10% BRA 1.71%
Secretaria Tesouro Nacional BRA 1.69%
Goldman Sachs International South Africa Go 100bps 20jun24 1.60%
Brazil (Federative Republic) 10% BRA 1.46%
Hungary (Republic Of) 3% HUN 1.44%
Republic of Colombia 7.75% COL 1.43%
State of Qatar 4% QAT 1.40%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0130 £0.8875
1st March 2019 0.0120 £0.8835
3rd December 2018 0.0126 £0.8740
3rd September 2018 0.0136 £0.8729
1st June 2018 0.0146 £0.9139
1st March 2018 0.0162 £0.9467