Investec Emerging Market Debt Accumulation
At a glance
| Initial charge | 4.50% |
|---|---|
| Initial saving | 4.50% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 1.80% |
| Launch date | 30-06-2006 |
| Launch price | £1.00 |
| Sector | Global Bonds |
| Fund size | £50 million |
| Number of holdings | 230 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Peter Eerdmans
Located in: Cape Town
Peter is a fixed income portfolio manager with responsibilities for local currency emerging markets.
He joined Investec Asset Management in 2005 from Watson Wyatt, where he was responsible for bond and currency manager research. Prior to his time at Watson Wyatt, he spend six years as a senior portfolio manager responsible for Global Bond Management at Robeco, where he helped develop the credit process and lead on numerous projects improving the process and tools of the department.
He graduated in 1995 with a Masters degree in Econometrics from Erasmus University Rotterdam. Peter is based in our Cape Town office.
Income details
| Distribution yield | 8.49% |
|---|---|
| Underlying yield | 8.38% |
| Income paid | Annually |
| Type of payment | Interest |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 28 February 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
Top 10 holdings
| MEXICO(UTD MEX ST) 8.000 DEC 07 23 | 9.79% |
|---|---|
| TURKEY(REP OF) 10.000 FEB 15 12 | 8.67% |
| CITIGROUP CASH COLLATERAL | 7.49% |
| HUNGARY(REP OF) 6.750 FEB 12 13 | 6.38% |
| THAILAND(KINGDOM) 5.400 JUL 27 16 | 6.31% |
| BRAZIL NTN - F 10% 01 JAN 2017 | 5.79% |
| TURKEY(REP OF) 14 19/1/11 | 5.68% |
| ISRAEL (SHAHAR) 7.5 31 MAR 2014 | 4.94% |
| MALAYSIA (GOVT OF) 3.814 FEB 15 17 | 4.59% |
| HUNGARY(REP OF) 6.000 OCT 12 11 | 3.80% |
Top 10 sectors
| Bonds | 85.27% |
|---|---|
| Cash and Equiv. | 18.57% |
| Non-Classified | -3.84% |
Top 10 countries
| Cash and Equiv. | 18.57% |
|---|---|
| Turkey | 15.68% |
| Hungary | 11.95% |
| Brazil | 10.40% |
| Mexico | 9.79% |
| Malaysia | 8.16% |
| Thailand | 6.31% |
| Israel | 4.94% |
| Egypt | 4.29% |
| Chile | 3.69% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 28-11-2008. Data accurate as at 31/10/2008.
