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 Emerging Mkts LC Dyn Debt J Acc EUR H

Ranked 16 out of 81 in - Emerging Markets Global Local Currency over 12 months
All calculations are in EUR unless stated

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 either in emerging markets or those which carry out a significant proportion of their business activities in these markets. These bonds are issued in the currencies of the issuing country. The Fund invests primarily in more liquid investment opportunities - i.e. those which are more easily traded.The Fund can also invest in other assets including cash and derivatives.

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Local Currency over : 31/05/2017 - 31/05/2018
  • Rank 16/81 Total Return
  • Rank 73/81 Standard Deviation
  • Rank 65/81 Max Drawdown
Fund Name Currency Return
14 GAM Multibond - Local Emerging Bd-EUR C

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

15 NN (L) EM Debt (LC) I C EUR Hdgiv

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

16 Investec GSF Emerging Mkts LC Dyn Debt J Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

18 Fidelity Funds - EM Local Curr Debt Y-QDIST-EUR EUR

-2.1%

Fund Name Currency Risk
72 Loomis Sayles Emerging Debt & Ccies Fd H-N/D (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

10.1

73 Investec GSF Emerging Mkts LC Dyn Debt J Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

10.1

74 Neuberger Berman EM Debt Loc Curr EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

10.2

75 BGF Emer Mkts Loc Curr Bd A2 EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

10.3

Fund Name Currency Loss
63 PARVEST Bond World Emerging Local I RH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.6%

64 Aberdeen Global - Emerging Markets LC Bd A2 A EUR EUR

-9.7%

65 Investec GSF Emerging Mkts LC Dyn Debt J Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.7%

66 HSBC GIF GEM Local Currency Rates EH EUR C

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.8%

67 Neuberger Berman EM Debt Loc Curr EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.9%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 4.2%
2017 13.8% 7.2% 2.4% 3.2% 0.4%
2016 1.6% -6.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date30/06/2016
  • Base currencyUSD
  • ISIN LU1438570936
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment100Mn
  • 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.

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