ASI Emerging Market Government Bond Ret Acc
Latest (Mid) Price:
GBX 79.09
Day Change:
+0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 3.65 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 10,100,000.00 | Launch Date | 24/10/2012 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.20 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B8K56P77 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.2500 (on 31/12/2019) |
Fund Objective
To generate income and some growth over the long term (5 years or more) by investing in US dollar denominated emerging markets government bonds.
Fund Managers
Kieran Curtis
Prior to joining Standard Life Investments in 2013, Kieran was a portfolio manager and Head of Local Currency Bonds at Aviva Investors. Kieran started as a trainee fund manager at Invesco UK, before moving to Standard Bank and then Invesco Asset Management. He has a master’s degree in Biochemistry from the University of Oxford.
Mark Baker
Mark has 14 years’ experience in the industry. He joined Standard Life Investments from Threadneedle where he was part of the EMD investment team. He previously worked for Citigroup Asset Management and Henderson Global Investors. He has an honours degree in Business Studies and is also a CFA Charterholder.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Cayman Islands | 4.00% |
| Dominican Republic | 3.90% |
| Egypt | 4.90% |
| El Salvador | 3.40% |
| Indonesia | 8.10% |
| Mexico | 4.60% |
| Money Market | 56.00% |
| Qatar | 5.70% |
| Saudi Arabia | 4.00% |
| Ukraine | 5.40% |
Sector Breakdown
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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