LSE - Delayed Quote • GBp
Investec Emerg Mkts Blnded Dbt I Grs Acc (GB00B8HGVH09.L)
At close: April 7 at 9:00 PM GMT+1
Top 9 Holdings (30.62% of Total Assets)
SymbolCompany% Assets
5.48%
3.87%
3.86%
3.36%
3.01%
2.79%
2.78%
2.74%
2.73%
Sector Weightings
SectorGB00B8HGVH09.L
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 75.00% |
| Stocks | 0.00% |
| Bonds | 5.02% |
| Others | 1.70% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | GB00B8HGVH09.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | 110.69 |
| Price/Book | 0 | 0.99 |
| Price/Sales | 0 | 1.11 |
| Price/Cashflow | 0 | 7.41 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | GB00B8HGVH09.L | Category Average |
|---|---|---|
| Maturity | -- | 7.73 |
| Duration | -- | 5.11 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.27 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Emerging Markets Bond |
| Fund Family | Investec Fund Managers Ltd |
| Net Assets | 21.24M |
| YTD Return | 9.82% |
| Yield | 5.00% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2012 |
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.
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