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Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc Usd (0P00015I8R)
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21/11 - Closed. Currency in USD
- Morningstar Rating:
- Total Assets: 430.67M
Type:
Fund
Market:
Luxembourg
Issuer:
Investec Asset Management Luxembourg S.A.
ISIN:
LU1194085475
Asset Class:
Bond
Investec GSF Emerging Markets Local Currency Total
21.660
-0.030
-0.14%
- Overview
- Profile
- Historical Data
- Holdings
0P00015I8R Overview
On this page you'll find an in-depth profile of Ninety One Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc Usd. Learn about the key management, total assets, investment strategy and contact information of 0P00015I8R among other information.
Total Assets
430.67M
Expenses
1.03%
Inception Date
Feb 27, 2015
Investment Strategy
The Sub-Fund aims to provide income with the opportunity for capital growth (i.e. to grow the value of your investment) over the long-term. The Sub-Fund is actively managed and invests primarily in a diversified portfolio of debt securities (e.g. bonds) issued by Emerging Markets Borrowers and derivatives (financial contracts whose value is linked to the price of a debt security) which offer exposure to such debt securities. The Sub-Fund may also invest up to 30% of its assets in debt securities issued by borrowers in frontier markets and derivatives which offer exposures to such debt securities. The Sub-Fund will be unconstrained by any particular regional, currency or sector weighting, while factoring in downside risk.
Contact Information
Address
2-4 Avenue Marie-Thérèse, Luxembourg, L-2132
Luxembourg, L-2132
Luxembourg
Luxembourg, L-2132
Luxembourg
Phone
+352 28 12 77 20
Top Executives
| Name | Title | Since | Until |
|---|---|---|---|
| Werner Gey van Pittius | - | 2022 | Now |
| Biography | Werner is Co-Head of Emerging Market Fixed Income at Ninety One. He is co-portfolio manager for the Emerging Market Local Currency and Hard Currency strategies and contributes to regional analytical research for Latin America. Werner moved to London from Cape Town where he was a fixed income quantitative analyst and managed Ninety One’s asset and liability matching book. Prior to Ninety One, 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 and is a CFA® Charterholder. | ||
| Antoon de Klerk | - | 2013 | Now |
| Biography | Antoon is Co-Head of Emerging Market Sovereign & FX at Ninety One. He is co portfolio manager on Emerging Market Local Currency, Emerging Market Local Currency Total Return and African Fixed Income strategies and also contributes to regional analytical research. 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. | ||
| André Roux | Co-Head | 2013 | 2022 |
| Biography | André is a portfolio manager within Ninety One’s Fixed Income team. He manages our Emerging Markets Local Currency Total Return Debt Strategy. André relocated to Singapore in 2014 to help build the Asian fixed income business. Previously André had spent 14 years leading and developing the South African fixed income business. Prior to joining the firm in 1999, he was the deputy director general of the Department of Finance, where he took responsibility for macroeconomic, fiscal and tax policy and intergovernmental fiscal relations. Prior to that, André spent two years at the Development Bank of Southern Africa. This followed an academic career during which he published on fiscal and development issues. André holds a Master of Philosophy degree in Economics from Cambridge University, a Master of Science degree in Mathematics from Oxford University and a Bachelor’s degree from the University of Cape Town. | ||
| Peter Eerdmans | - | 2013 | 2015 |
| Biography | Peter is in the Emerging Markets Fixed Income team at Ninety One and is co-portfolio manager of the Emerging Market Sustainable Blend strategy. Peter drives the broader sustainability agenda in Emerging Market Debt. Prior to joining the firm Peter worked for Watson Wyatt where he was responsible for bond and currency manager research. Prior to his time at Watson Wyatt, he spent 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 Master’s degree in Econometrics from Erasmus University Rotterdam. | ||
| Victoria Harling | - | 2013 | 2015 |
| Biography | Victoria is Head of Emerging Market Corporate Debt and is responsible for managing the Emerging Market Corporate Debt Strategy and the Emerging Market Investment Grade Corporate Debt Strategy at Ninety One. Victoria joined Ninety One in 2011 from Nomura International. Victoria previously spent over three years working with emerging market trading desks and capital markets teams for Standard Bank and Nomura. She also spent two years running hedge fund and proprietary trading strategies for Rand Merchant Bank and Whitebeam Capital Management. Prior to this, Victoria spent over eight years working for Henderson Global Investors where she was responsible for running emerging market debt portfolios. Victoria graduated from Leeds University with a Bachelor of Science degree in Biochemistry with Molecular Biology. In addition, she has passed CFA® Level III. | ||
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