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Investec GSF Emerging Mkts LC Debt I Acc EUR

Ranked 24 out of 83 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 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 : 31/08/2017 - 31/08/2018
  • Rank 24/83 Total Return
  • Rank 47/83 Standard Deviation
  • Rank 38/83 Max Drawdown
Fund Name Currency Return
22 UniInstitutional EM High Yield Bonds D EUR

-8.8%

22 Capital Group EM Debt (LUX) Tgdh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.8%

24 Investec GSF Emerging Mkts LC Debt I Acc EUR EUR

-8.9%

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

-9.0%

26 Capital Group EM Local Curr Debt (LUX) B EUR EUR

-9.0%

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

8.5

46 BlueBay Emerging Market Select Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

8.6

47 Investec GSF Emerging Mkts LC Debt I Acc EUR EUR

8.7

48 UniInstitutional Local EM Bonds EUR

8.7

49 Pictet-Short-Term Emerging Local Curr Debt-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

8.9

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 2.9% -7.1%
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 investment5.00%

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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).