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Ninety One Emerging Markets Local Currency Debt I Inc-2 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderNinety One Fund Managers UK Limited
Fund SummaryThe 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 codeB58SJV4
ISINGB00B58SJV49
Fund codeICMNI
ManagersAntoon de Klerk, Werner Gey van Pittius
Manager Tenure3 years
Morningstar CategoryGlobal Emerging Markets Bond - Local Currency
IMA SectorGlobal Emerging market Bond - Local Currency
Fund Size£170 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.91%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.7262
Buy Price£0.7262
Price Change-1.2912%
Price Date24th September 2020
Yield5.56%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date12th November 2012
Fund StatusOPEN
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 Master’s 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: -0.007%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+0.08%+11.16%-3.14%+10.56%+13.38%-10.36%-8.83%+4.00%-2.78%+9.24%
Benchmark Performance
(Global Emerging Markets Bond - Local Currency)
-1.34%+10.56%-5.17%+9.39%+17.21%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Bond - Local Currency)
Fund Compared to Benchmark
1 day-1.29%-3.13%+1.84%
1 week-1.72%+1.13%-2.85%
1 month0.99%-2.75%+3.74%
3 months-2.37%+6.11%-8.48%
6 months7.30%-4.56%+11.86%
1 year-4.64%+0.50%-5.13%
3 years1.24%+7.67%-6.43%
5 years7.65%+1.73%+5.91%
10 years1.23%+2.91%-1.68%
YTD-3.41%-1.41%-2.00%
Since inception2.71%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
National Bank Of Abu Dhabi Td 29052020-01062020 At 0.07GBR5.08%
Brazil (Federative Republic) 10%BRA3.10%
Malaysia (Government Of) 3.8%MYS2.43%
Ninety OneGSF All China Bond S Acc USDLUX2.31%
Russian Federation 7.95%RUS2.24%
The Republic of Peru 6.95%PER2.10%
The Republic of Peru 6.15%PER1.83%
Russian Federation 7.75%RUS1.79%
Republic of Colombia 7.75%COL1.67%
Thailand (Kingdom Of) 1.25%THA1.56%
Dividend DatePer share amountReinvestment Price
1st September 20200.0097£0.7100
1st June 20200.0092£0.7519
2nd March 20200.0110£0.7676
2nd December 20190.0108£0.7664
2nd September 20190.0132£0.8142
3rd June 20190.0121£0.7605