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Investec GSF Em Mkts Corp Debt A Acc CHF Hgd

Ranked 5 out of 26 in - Emerging Markets Global Corporates over 12 months
All calculations are in CHF 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.

Victoria Harling

Objective

The Fund aims to provide an income and grow the value of your investment over the long term.The Fund invests primarily in a range of bonds. These are issued by companies either in emerging markets countries or which carry out a significant proportion of their business activities in emerging markets or which are controlled by a company in emerging markets. These securities may be denominated in local currencies as well as hard currencies (globally traded major currencies).

Showing fund performance in Switzerland View performance globally

Performance

Emerging Markets Global Corporates over : 30/11/2016 - 30/11/2017
  • Rank 5/26 Total Return
  • Rank 18/26 Standard Deviation
  • Rank 13/26 Max Drawdown
Fund Name Currency Return
3 BlueBay Em Mkt High Yield Corp Bond I CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

10.1%

4 BNY Mellon Emerging Mkts Corp Debt CHF W Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

8.8%

5 Deutsche Invest I Emerging Markets Corp CHF FCH

Currency exposure is hedged

Currency exposure is hedged

CHF

8.5%

5 Investec GSF Em Mkts Corp Debt A Acc CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

8.5%

7 BlueBay Em Mkt Corporate Bond B CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

7.8%

Fund Name Currency Risk
16 Pictet-Emerging Corporate Bonds-HI CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

1.9

17 FISCH Bond EM Corporates Defensive Fund AC

Currency exposure is hedged

Currency exposure is hedged

CHF

2.0

18 Investec GSF Em Mkts Corp Debt A Acc CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

2.2

19 BNY Mellon Emerging Mkts Corp Debt CHF W Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

2.2

20 BlueBay Em Mkt Corporate Bond B CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.9

Fund Name Currency Loss
11 UBS (Lux) Bond S - Emerg Econ Corp (USD)(CHFh) P-a

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.3%

12 Fisch Bond EM Corporates Opportunistic Fund BD CHF

-0.4%

13 Investec GSF Em Mkts Corp Debt A Acc CHF Hgd

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.4%

13 JSS Corporate Bd Global EM P CHF acc hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.4%

15 UBAM EM HY Short Duration Corp Bond AHC CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-0.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.0% 1.2% 2.4%
2016 9.0% 4.1% 4.3% 2.9% -2.5%
2015 -5.4% -0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date12/06/2015
  • Base currencyCHF
  • ISIN LU1241889119
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5

Related News

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Citywire triple A-rated Victoria Harling doesn’t see any reason for bond investors to take their money out of the country.

EMD star ditches Petrobras to add Eastern European exposure

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Cross-border trade will boost EMD, says Investec bond manager

Increased trade between developing nations will help provide a strong platform for growth, according to Citywire + rated Victoria Harling.

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).