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Investec GSF Emerging Mkts LC Debt I Acc EUR

Ranked 48 out of 83 in - Emerging Markets Global Local Currency 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.

Werner Gey van Pittius

Objective

The Fund aims to grow the value of your investment over the long term.The Fund invests primarily in bonds. These are issued by governments, institutions or companies in emerging markets. These bonds are issued in the currency of the issuing country.The Fund can also invest in other assets including (but not limited to) derivatives.

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Local Currency over : 31/12/2016 - 31/12/2017
  • Rank 48/83 Total Return
  • Rank 78/83 Standard Deviation
  • Rank 56/83 Max Drawdown
Fund Name Currency Return
46 DPAM L Bonds Emerging Mkts Sust W HEDGED EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5%

47 Capital Group EM Debt (LUX) Tgdh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3%

48 Investec GSF Emerging Mkts LC Debt I Acc EUR EUR

2.3%

49 T Rowe Emerging Local Markets Bond Q EUR Acc EUR

1.9%

50 Wellington Emerging Local Debt EUR G Acc Unh EUR

1.8%

Fund Name Currency Risk
76 UBI SICAV - Cedola Mercati Emergenti R EUR

6.0

77 Amundi Fds Bond Global Em Lcl Currenc - SHE-MD (D)

Currency exposure is hedged

Currency exposure is hedged

EUR

6.0

78 Investec GSF Emerging Mkts LC Debt I Acc EUR EUR

6.1

79 MFS Meridian Funds-Em Mkts Dbt Local Curr WH1 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.1

80 AZ Fund 1 Emerging Markets LC Bond A-AZ Cap EUR

6.2

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 2.3% 6.2% -3.5% 0.4% -0.5%
2016 10.0% 3.3% 5.8% 0.7% -0.1%
2015 -6.8% 7.3% -4.4% -11.3% 2.4%
2014 7.1% 1.9% 4.7% 2.0% -1.5%
2013 -14.4% 1.8% -8.5% -4.6% -3.7%
2012 15.3% 5.5% 3.3% 3.9% 1.9%
2011 -0.6% -3.2% 1.1% -2.8% 4.5%
2010 24.4% 13.5% 6.8% 0.9% 1.8%
2009 6.5% 4.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Botswana
  2. Finland
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. Taiwan
  15. United Kingdom

Fund Info

  • Launch date30/06/2009
  • Base currencyUSD
  • ISIN LU0438164971

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment5

Related News

Investec unveils RMB bond fund for EMD duo

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

Investec's van Pittius: EM bond correction has averted bubble crisis

Investec GSF Emerging Mkts LC Debt co-manager Werner Gey van Pittius says the recent EMD correction was much needed and has made the asset class comparatively more attractive than developed market bonds.

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