Quilter Investors Emerging Markets Bond U2 Acc GBP
Latest (Mid) Price:
GBX 1,068.00
Day Change:
-0.19%
| Shares Class | Inc. |
|---|---|
| Yield | 5.24 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 25,891,700.00 | Launch Date | 21/06/2018 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BZ191P22 | Min Topup (£) | 1,000,000.00 | Ongoing Charge (%) | 1.0000 (on 29/02/2020) |
Fund Objective
The Fund aims to achieve a combination of income and capital growth and to outperform the JP Morgan GBI-Emerging Markets Global Diversified Composite Index, net of charges, over rolling five year periods.
Fund Managers
Merian Global Investors (UK)Ltd
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Investment Strateg | 0.54% |
| Global Fixed Interest | 95.53% |
| Money Market | 3.94% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 27.37% |
| Europe | 22.43% |
| Latin America | 31.84% |
| Middle East/ Africa | 13.34% |
| Money Market | 3.94% |
| Others | 0.54% |
| UK | 0.55% |
Sector Breakdown
| Name | Weight |
|---|---|
| Energy | 0.01% |
| Financials | 7.37% |
| Government Bonds | 88.15% |
| Money Market | 3.94% |
| Others | 0.54% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FIRST ABU DHABI BANK PJSC 3.4% | 4.11% |
| MEXICO(UNITED MEXICAN STATES) | 3.29% |
| MALAYSIA 3.733% BDS 15/06/28 M | 2.94% |
| AGRICULTURAL DEV BANK OF CHINA | 2.70% |
| HUNGARY 5.5% BDS 24/06/25 HUF1 | 2.45% |
| COLOMBIA(REPUBLIC OF) 7.5% BDS | 2.19% |
| BRAZIL(FEDERATIVE REPUBLIC OF) | 2.14% |
| GOVERNMENT OF THAILAND 3.3% BD | 2.13% |
| CZECH REPUBLIC 3.85% BDS 29/09 | 1.94% |
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.
Fund data supplied by
