Investec Emerging Markets Blended Debt I Inc-2 GBP

Buy/Sell Price  (as of 23/02/2018) £0.9487   Day Change :  -0.48%     Fund Code:  ICDNI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Peter Eerdmans joined Investec in 2005. Prior to 2005, Mr. Eerdmans was responsible for bond and currency manager research at Watson Wyatt. Mr. Eerdmans is the co-head of Emerging Markets Fixed Income team at Investec and is jointly responsible for all global emerging markets debt strategies. Mr. Eerdmans is also responsible for Asian markets within the Emerging Markets Fixed Income team. He joined Watson Wyatt in 2001 from Robeco Group. Peter holds a Master of Econometrics from Erasmus University, The Netherlands


Grant Webster, having joined Investec Asset Management US Ltd in 2011, is Portfolio Manager on the Emerging Markets Fixed Income team. Mr. Webster is responsible for former Commonwealth of Independent States (CIS) and the Middle East, as well as quantitative analysis on emerging market multi-strategy projects. Prior to joining Investec, Mr. Webster worked in London as a Quantitative Analyst and Portfolio Manager of global macro and convertible bond funds at RWC Partners. Messrs. Eerdmans and Webster are responsible for the Investec's Emerging Markets Blended Debt strategy.
Investment HouseInvestec
Fund ProviderInvestec Asset Management Ltd
ManagerPeter Eerdmans   Biography
ManagerGrant Webster   Biography

Fund Objective The Fund aims to provide income and generate capital gains over the long term primarily through investment in public sector, sovereign and corporate fixed interest instruments issued by emerging market borrowers or borrowers that derive a predominant part of their economic activity from emerging market countries.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £1.02
12-Month NAV Low £0.94
Fund Comparative Index -
Morningstar CategoryTMGlobal Emerging Markets Bond
Dividend FrequencyQuarterly
Distribution Yield6.46%
Underlying Yield5.36%

Annual Charges

Morningstar ratings

 as of  31/01/2018
Overall2 star
3 Years3 star
5 Years2 star
10 YearsN/A

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  23/02/2018

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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