Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Investec GSF Em Mkts Corp Debt I Acc EUR Hgd

Ranked 47 out of 54 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Victoria Harling

Objective

The Fund aims to provide an income and grow the value of your investment over the long term.The Fund invests primarily in a range of bonds. These are issued by companies either in emerging markets countries or which carry out a significant proportion of their business activities in emerging markets or which are controlled by a company in emerging markets. These securities may be denominated in local currencies as well as hard currencies (globally traded major currencies).

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Corporates over : 31/08/2017 - 31/08/2018
  • Rank 47/54 Total Return
  • Rank 44/54 Standard Deviation
  • Rank 48/54 Max Drawdown
Fund Name Currency Return
45 Amundi Fds Bond Glbl Emerging Corporate - AHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.6%

46 UBAM Emerging Market Corporate Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.7%

47 Investec GSF Em Mkts Corp Debt I Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.7%

48 CompAM Fund Active Emerging Credit A EUR EUR

-7.0%

49 JPM Emerging Markets Corporate Bond A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.0%

Fund Name Currency Risk
42 ABSALON - EM Corporate Debt-I EUR EUR

4.2

43 AB SICAV I-Emer Market Corporate Debt Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

4.2

44 Investec GSF Em Mkts Corp Debt I Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

4.2

45 MainFirst - Em Markets Corp Bond Fund Bal A2 EUR EUR

4.4

46 Stone Harbor Emerging Markets Corp Debt I EUR Acc EUR

4.7

Fund Name Currency Loss
46 JPM Emerging Markets Corporate Bond A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.4%

47 CompAM Fund Active Emerging Credit A EUR EUR

-7.5%

48 Investec GSF Em Mkts Corp Debt I Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.7%

49 CS (Lux) Emerging Market Corporate Bond Fund BHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.8%

50 Edmond de Rothschild Fund-Emerg Credit A EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1% -4.4%
2017 8.4% 3.4% 1.6% 2.7% 0.4%
2016 10.6% 4.5% 4.7% 3.3% -2.3%
2015 1.9% -4.9% 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Italy
  4. Luxembourg
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date27/02/2015
  • Base currencyUSD
  • ISIN LU1190964640
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment5.00%

Related News

AAA-rated PM: location problem persists in EMD

Investec AM’s Victoria Harling says investors need to focus on news flow not headline nosie in EMs.

Chinese equity sell-off creating credit opportunities, says EMD star

Citywire triple A-rated Victoria Harling doesn’t see any reason for bond investors to take their money out of the country.

EMD star ditches Petrobras to add Eastern European exposure

Citywire AA-rated Victoria Harling has cut the scandal-hit Brazilian energy giant from her $1bn fund and reassessed risk-related bets on Russia's border.

Cross-border trade will boost EMD, says Investec bond manager

Increased trade between developing nations will help provide a strong platform for growth, according to Citywire + rated Victoria Harling.

Investec unveils RMB bond fund for EMD duo

Asset manager rolls out strategy designed to tap opportunities created by country’s offshore currency market.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).