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Investec GSF Em Mkts Corp Debt I Acc EUR Hgd

Ranked 6 out of 53 in - Emerging Markets Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Peter Eerdmans

Peter Eerdmans was born in Harderwijk in the Netherlands in 1969. He graduated from the Erasmus University in Rotterdam where he studied econometrics. Peter started his career in 1995 at Robeco and was a senior portfolio manager in global bond management before he left. In 2001 he joined Watson Wyatt where he worked in bond currency manager research and in 2005 he joined Investec Asset Management where he is currently the head of emerging markets debt. Peter manages his funds using an active and structured process and has been managing funds for over 15 years. Outside of fund management he enjoys tennis and birdwatching.

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 : 31/12/2016 - 31/12/2017
  • Rank 6/53 Total Return
  • Rank 31/53 Standard Deviation
  • Rank 9/53 Max Drawdown
Fund Name Currency Return
4 Edmond de Rothschild Fund-Emerg Credit A EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

9.4%

5 Pioneer Fds Em Mkts Corporate HY Bond I ND Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

8.5%

6 Investec GSF Em Mkts Corp Debt I Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

8.4%

7 BlueBay Em Mkt Corporate Bond I EUR (Perf)

Currency exposure is hedged

Currency exposure is hedged

EUR

8.2%

8 Morgan Stanley EM Corporate Debt AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.8%

Fund Name Currency Risk
29 Invesco Em Mkt Corporate Bond E Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

30 FISCH Bond EM Corporates Defensive Fund AE EUR

2.1

31 Investec GSF Em Mkts Corp Debt I Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

32 Fidelity Funds - Em Market Corp Debt A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

33 Sparinvest-Em Mkts Corporate Value Bonds EUR R EUR

2.2

Fund Name Currency Loss
7 Fidelity Funds - Em Market Corp Debt A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

8 Pictet-Emerging Corporate Bonds-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

9 Investec GSF Em Mkts Corp Debt I Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

10 UniInstitutional EM Corporate Bonds Lo Dur Sust EUR

-0.3%

11 Neuberger Berman Em Mkts Corp Debt EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

11 ABSALON - EM Corporate Debt-I EUR EUR

-0.3%

11 Schroder ISF Emerging Market Corp Bd EURH A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

11 UBS (Lux) Bond S - Emerg Econ Corp (USD)(EURh) P-a

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.3%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
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

Related News

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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).