First Sentier Emerging Markets Bond B Acc USD
Latest (Mid) Price:
USX 136.64
Day Change:
-0.18%
| Shares Class | Inc. |
|---|---|
| Yield | 4.19 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 35,556,200.00 | Launch Date | 25/10/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | USX | ISA Eligible | No | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8CKTK64 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 0.8500 (on 30/11/2020) |
Fund Objective
The Fund aims to achieve an investment return from income and capital appreciation. The Fund invests at least 80% in fixed income securities (investments which provide a certain level of income or interest) issued primarily by governments and companies in emerging markets. The majority of investments in the Fund will be in US Dollars. The Fund may invest without limitation in investment grade and non-investment grade securities. The Fund may invest up to 10% in other funds. Emerging market countries are those included in the Fund’s benchmark or are classified as middle or low-income by the World Bank. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently
Fund Managers
Joanna Woods
Bilal Khan
Asset Breakdown
| Name | Weight |
|---|---|
| African Fixed Interest | 12.00% |
| American Emerging Fixed Intere | 33.00% |
| Asia Pacific Fixed Interest | 15.00% |
| Global Fixed Interest | 16.00% |
| Middle East & African Fixed In | 17.00% |
| Money Market | 5.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Africa | 12.00% |
| Asia | 15.00% |
| International | 1.00% |
| Latin America | 33.00% |
| Middle East | 17.00% |
| Money Market | 5.00% |
| Not Specified | 14.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Corporate Bonds | 2.00% |
| Government Guaranteed | 93.00% |
| Money Market | 5.00% |
Top 10 Holdings
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.
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