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Investec GSF Em Mkts Corp Debt I Acc EUR Hgd

Ranked 27 out of 55 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 : 30/06/2017 - 30/06/2018
  • Rank 27/55 Total Return
  • Rank 43/55 Standard Deviation
  • Rank 39/55 Max Drawdown
Fund Name Currency Return
25 Swiss Life Funds (LUX) Bd EM Corporates I EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

26 Deutsche Invest I Emerging Mrkts IG Sov Dt IDH

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

27 Investec GSF Em Mkts Corp Debt I Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.4%

28 UniInstitutional EM Corporate Bonds Flexible EUR

-3.4%

29 BlueBay Em Mkt Inv Grade Corp Bond I EUR (AIDiv)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

Fund Name Currency Risk
41 BNY Mellon Emerging Mkts Corp Debt EUR H Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5

42 Deutsche Invest I Emerging Markets Corp NCH

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5

43 Investec GSF Em Mkts Corp Debt I Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

44 Stone Harbor Emerging Markets Corp Debt I EUR Acc EUR

3.6

45 Invesco Em Mkt Corporate Bond E Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

Fund Name Currency Loss
37 NN (L) Em Mkts Corp Debt I Cap EUR Hgdi

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.3%

38 MainFirst - Emerging Markets Credit Opps A2 EUR C

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.3%

39 Investec GSF Em Mkts Corp Debt I Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.5%

40 Schroder ISF Emerging Market Corp Bd EURH A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.5%

41 Edmond de Rothschild Fund-Emerg Credit A EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.5%

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 investment0.75%

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EMD star ditches Petrobras to add Eastern European exposure

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

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Investec unveils RMB bond fund for EMD duo

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