Investec Global Strategy Fund - Emerging Markets Local Currency Dynamic Debt Fund A Acc EUR
Investec Global Strategy Fund (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The Fund aims to provide income and long-term capital growth. The Fund invests primarily in bonds (contracts to repay borrowed money which typically pay interest at fixed times). These bonds are issued by governments, institutions or companies in emerging markets (countries that are in economic terms less developed than the major Western countries) predominantly in the currency of the issuing country. The Fund may invest in other assets such as cash, other funds (which may be managed by the Investment Manager, other companies in the same group as the Investment Manager or a third party) and derivatives (financial contracts whose value is linked to the price of an underlying asset). Derivatives may be used for investment purposes (i.e. in order to achieve the Fund’s investment objectives) or for efficient portfolio management purposes e.g. with the aim of either managing the Fund risks or reducing the costs of managing the Fund. The Investment Manager is free to choose how the Fund is invested. However, the JPMorgan GBI-EM Global Diversified Composite Index is currently taken into account when the Fund’s investments are selected. Any income due from your investment is reflected in the value of your shares rather than being paid out. You can buy or sell shares in the Fund on any Business Day in Luxembourg and the UK, as defined in the definitions section of the Investec Global Strategy Fund’s prospectus. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within the short to medium term.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 30/03/202018.08
Morningstar categoryGlobal Emerging Markets Bond - Local Ccy
CurrencyEUR
Distribution statusAccumulating
ISINLU0791647711
Inception Date21/06/2012
Minimum initial amount3,000.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge1.96% of which 0.75% is paid to MeDirect
Fund management company
AddressNinety One Luxembourg S.A. 2-4 Avenue Marie-Thérèse, Luxembourg, L-2132 Luxembourg L-2132 Luxembourg
Manager NameWerner Gey van Pittius
Manager Start Date01/12/2012
Websitewww.ninetyone.com
Total Net Assets (mil)2,533.04 EUR (29/02/2020)
UCITSYes
AdministratorState Street Bank International GmbH, Luxembourg Branch

Documents

Prospectus
en 30/11/2019
Annual Report
en 31/12/2018
Semi Annual Report
en 30/06/2018
Morningstar Report
31/03/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-8.04%30/03/2020
3 years-4.41%30/03/2020
5 years-2.53%30/03/2020
Since launch-0.20%30/03/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-15.79%
1 month-13.58%
3 months-15.83%
6 months-14.15%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
20194.85%4.22%2.78%1.95%
20182.44%-7.14%-1.92%2.07%
20175.96%-3.83%0.20%-0.86%
20163.01%5.47%0.00%-0.10%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond97.54%8.49%89.05%
Cash149.51%140.53%8.98%
Other1.97%0.00%1.97%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
10.0610.4311.46
Sharpe Ratio
0.080.10-0.06
Sortino Ratio
0.140.15-0.08
Positive Months8.0018.0032.00
Negative Months3.0017.0027.00
Worst Month-2.79-6.32-6.34
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
China Development Bank 3.48% 08/01/2029China2.61
Hungary (Republic Of) 3% 27/10/2027Hungary2.40
The Republic of Peru 6.15% 12/08/2032Peru2.22
Russian Federation 7.5% 18/08/2021Russia2.09
Russian Federation 7.75% 16/09/2026Russia2.00
Secretaria Tesouro Nacional 10% 01/01/2029Brazil1.80
Malaysia (Government Of) 3.8% 17/08/2023Malaysia1.78
Russian Federation 7.95% 07/10/2026Russia1.65
The Republic of Peru 6.95% 12/08/2031Peru1.56
Egypt (Arab Republic of) 28/07/2020Egypt1.56
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
18.08
Closing Price
All key information and documents must be reviewed before being able to Invest.