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Investec GSF Emerging Mkts LC Dyn Debt A Acc USD

Ranked 78 out of 200 in - Emerging Markets Global Local Currency over 12 months
All calculations are in USD 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.

Performance

Emerging Markets Global Local Currency over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 4.8%
2017 15.5% 7.6% 2.7% 3.6% 0.9%
2016 5.1% 7.8% 2.4% 1.7% -6.4%
2015 -16.4% -4.6% -0.9% -10.8% -0.9%
2014 -6.2% 1.8% 3.8% -6.0% -5.5%
2013 -11.1% -1.4% -6.5% -1.5% -2.0%
2012 15.0% 7.9% -2.1% 5.4% 3.3%
2011 2.7% -10.0% -0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Hong Kong
  9. Ireland
  10. Italy
  11. Luxembourg
  12. Macau
  13. Netherlands
  14. Norway
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date31/01/2011
  • Share Class size2,601Mn
  • Base currencyUSD
  • ISIN LU0565898300

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

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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).