Ninety One Emerging Markets Local Currency Debt I Gr Acc USD
| Shares Class | Inc. |
|---|---|
| Yield | 4.44 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 4.44 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 169,642,600.00 | Launch Date | 30/06/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | USX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B24F5V06 | Min Topup (£) | 250,000.00 | Ongoing Charge (%) | 0.9000 (on 31/12/2020) |
The Fund aims to provide income and capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) issued by emerging market borrowers or borrowers who have significant economic exposure to emerging markets (countries that have less developed economies) and in related derivatives (financial contracts whose value is linked to the price of such bonds (or similar debt-based assets)).
Werner Gey van Pittius
Werner is Co-Head of Emerging Market Sovereign & FX at Ninety One. He is jointly responsible with Peter Eerdmans for all global emerging market sovereign debt strategies. Werner is also responsible for EEMEA research in the team. He moved to London from Cape Town where he was a fixed income quantitative analyst and managed the firm’s asset and liability matching book. Prior to joining the firm, Werner played professional rugby in concurrence with academic programmes. He holds a Bachelor of Commerce degree in Insurance Science from the University of Pretoria, a Bachelor of Commerce (Hons) degree in Financial Economics from the University of Stellenbosch, and a Master of Science degree in Applied Statistics from Oxford University. In addition, Werner obtained the Society of Technical Analysts diploma and was awarded the Chartered Financial Analyst (CFA) designation from the CFA Institute in 2006.
Antoon de Klerk
Antoon is an investment specialist and portfolio manager in the Fixed Income team at Ninety One. He is a portfolio manager for our Emerging Markets Local Currency Debt, Emerging Markets Local Currency Total Return Debt, and African Fixed Income strategies. He also has joint regional research responsibilities for Africa. He joined the Investec Group in 2005 as part of the Investec chartered accountant (TOPP) Programme. After spending time in accounts and investment banking where he was involved with merger and acquisition advisory work, he joined the firm in 2006. Antoon holds a Master’s degree (cum laude) in Economics and an honours degree in Accounting from the University of Stellenbosch and is a Chartered Accountant (SA). Antoon studied in Germany as part of his post-graduate economic studies.
| Name | Weight |
|---|---|
| African Fixed Interest | 1.00% |
| American Emerging Fixed Intere | 7.00% |
| Brazilian Fixed Interest | 8.00% |
| Chinese Fixed Interest | 8.00% |
| Czech Fixed Interest | 0.00% |
| European Emerging Fixed Intere | 9.00% |
| Global Fixed Interest | 0.00% |
| Hungarian Fixed Interest | 3.00% |
| Indonesian Fixed Interest | 9.00% |
| Malaysian Fixed Interest | 8.00% |
| Mexican Fixed Interest | 7.00% |
| Middle East & African Fixed In | 5.00% |
| Money Market | 6.00% |
| Peruvian Fixed Interest | 4.00% |
| Polish Fixed Interest | 2.00% |
| Russian Fixed Interest | 7.00% |
| South African Fixed Interest | 1.00% |
| Thai Fixed Interest | 7.00% |
| Name | Weight |
|---|---|
| Brazil | 8.00% |
| China | 8.00% |
| Colombia | 7.00% |
| Czech Republic | 0.00% |
| Dominican Republic | 0.00% |
| Egypt | 5.00% |
| Ghana | 1.00% |
| Hungary | 3.00% |
| Indonesia | 9.00% |
| Kenya | 0.00% |
| Malaysia | 8.00% |
| Mexico | 7.00% |
| Money Market | 6.00% |
| Others | 0.00% |
| Peru | 4.00% |
| Poland | 2.00% |
| Romania | 4.00% |
| Russia | 7.00% |
| Serbia | 1.00% |
| South Africa | 1.00% |
| Thailand | 7.00% |
| Ukraine | 2.00% |
| Name | Weight |
|---|---|
| Debt | 4.00% |
| Foreign Exchange | 0.00% |
| High Yield Bond | 0.00% |
| Index Linked | 2.00% |
| Investment Grade Corporate Bon | 0.00% |
| Money Market | 5.00% |
| Others | 0.00% |
| Name | Weight |
|---|---|
| BRAZIL NOTAS DO TESOURO NACION | 3.00% |
| BRAZIL(FEDERATIVE REPUBLIC OF) | 3.00% |
| CHINA GOVERNMENT BOND 2.85 JUN | 2.00% |
| COLOMBIAN TES 5.75 NOV 03 27 | 2.00% |
| JPMORGAN CHASE BANK NA 7 SEP 1 | 2.00% |
| MALAYSIA 3.8% NTS 17/08/23 MYR | 2.00% |
| PERU(REPUBLIC OF) 6.95% BDS 12 | 2.00% |
| RUSSIAN FEDERATION 7.95% BDS 0 | 2.00% |
| THAILAND (MINISTRY OF FINANCE) | 2.00% |
| EUROPEAN BANK FOR REC & DEV 6. | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.