Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Investec GSF Emerging Mkts LC Dyn Debt J Acc EUR H

Ranked 4 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 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 : 31/12/2016 - 31/12/2017
  • Rank 4/83 Total Return
  • Rank 64/83 Standard Deviation
  • Rank 33/83 Max Drawdown
Fund Name Currency Return
2 PARVEST Bond World Emerging Local I RH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

14.2%

3 Ashmore SICAV Em Mkts Local Currency Bd I EUR Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

14.0%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

13.8%

5 TCW Emerging Mrkts Local Currency Income Fd ATFHE

Currency exposure is hedged

Currency exposure is hedged

EUR

13.3%

6 Neuberger Berman EM Debt Loc Curr EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

12.9%

Fund Name Currency Risk
62 PIMCO GIS Emerging Local Bond E EUR UnHdg Acc EUR

5.5

63 Stone Harbor Em Mrkts Lcl Curr Debt I EUR Acc (U) EUR

5.6

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

Currency exposure is hedged

Currency exposure is hedged

EUR

5.6

64 PrivilEdge Ashmore Em Market Loc Curr Bd SH EUR PD

Currency exposure is hedged

Currency exposure is hedged

EUR

5.6

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

5.6

66 Robeco QI Emerging Markets Dynamic Duration D EUR EUR

5.6

Fund Name Currency Loss
31 NN (L) EM Debt (LB) P C EUR Hdgiv

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

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

-3.4%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

34 TCW Emerging Mrkts Local Currency Income Fd ATFHE

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

34 Neuberger Berman EM Debt Loc Curr EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
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.

Investec's Eerdmans: taper delay was to 'teach market a lesson'

Investec's co head of EM fixed income says the Fed's stalling was a reaction to markets tightening too much too soon.

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