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Investec Emerging Markets Local Currency Debt I Inc-2 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Investec
Fund Summary The Fund aims to provide income with the opportunity for long term capital growth 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.
SEDOL code B58SJV4
ISIN GB00B58SJV49
Fund code ICMNI
Managers Antoon de Klerk, Werner Gey van Pittius
Manager Tenure 2 years
Morningstar Category Global Emerging Markets Bond - Local Currency
IMA Sector Global Emerging Markets Bond
Fund Size £206 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7599
Buy Price £0.7599
Price Change -0.1183%
Price Date 20th May 2019
Yield 6.04%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th November 2009
Fund Status OPEN
Antoon is an investment specialist and portfolio manager in the Global Emerging Market Debt team at Investec Asset Management. He is a portfolio manager for our Emerging Markets Local Currency Debt, Emerging Markets Local Currency Total Return Debt, and African Fixed Income strategies. He also has joint regional research responsibilities for Africa. He joined the Investec Group in 2005 as part of the Investec chartered accountant (TOPP) Programme. After spending time in accounts and investment banking where he was involved with merger and acquisition advisory work, he joined Investec Asset Management in 2006. Antoon holds a Masters degree (cum laude) in Economics and an honours degree in Accounting from the University of Stellenbosch and is a Chartered Accountant (SA). Antoon studied in Germany as part of his post-graduate economic studies.

3-year Mean Monthly Return: 0.566%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -3.31% +1.05% +22.58% -3.89% -1.97% -17.56% +12.21% +1.36% +3.31%
Benchmark Performance
(Global Emerging Markets Bond - Local Currency)
-3.08% -0.66% +24.02% -0.35% -1.96%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond - Local Currency)
Fund Compared to Benchmark
1 day -0.12% -0.08% -0.04%
1 week 1.70% +1.75% -0.05%
1 month -0.07% +0.04% -0.10%
3 months 0.22% -0.65% +0.86%
6 months 3.04% +3.90% -0.86%
1 year 2.47% +2.66% -0.19%
3 years 26.65% +21.38% +5.27%
5 years 12.80% +17.52% -4.72%
10 years Currently unavailable +41.84% Currently unavailable
YTD 2.44% +1.93% +0.51%
Since inception 28.37% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Mexico (United Mexican States) 7.5% MEX 4.14%
Brazil (Federative Republic) 10% BRA 3.08%
Poland (Republic of) 2.5% POL 2.47%
Hungary (Republic Of) 3% HUN 2.43%
Malaysia (Government Of) 3.8% MYS 2.32%
Poland (Republic of) 2.5% POL 2.15%
Secretaria Tesouro Nacional BRA 2.00%
STANDARD CHARTERED IDR TRS F1 9.5 15/07/31 FFNC 1.83%
Russian Federation 7.75% RUS 1.83%
Mexico (United Mexican States) 8% MEX 1.76%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0112 £0.7474
3rd December 2018 0.0100 £0.7622
3rd September 2018 0.0122 £0.7304
1st June 2018 0.0143 £0.7811
1st March 2018 0.0157 £0.8338
1st December 2017 0.0142 £0.8106