Ninety One Emerging Markets Blended Debt J Inc-2 GBP
| Shares Class | Inc. |
|---|---|
| Yield | 5.46 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 5.46 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 116,865,500.00 | Launch Date | 01/10/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BD5J0Z74 | Min Topup (£) | 500,000.00 | Ongoing Charge (%) | 0.8200 (on 31/12/2020) |
The Fund aims to provide income and capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) issued by emerging market borrowers or borrowers that have significant economic exposure to emerging markets (that have less developed economies).
Peter Eerdmans
Peter is Head Fixed Income and Co-Head of Emerging Market Sovereign & FX at Ninety One. He is jointly responsible with Werner Gey van Pittius for all global emerging market sovereign debt strategies. Peter is also responsible top-down analysis within the team. He joined the firm in 2005 from 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.
Grant Webster
Grant is an investment specialist and portfolio manager in the Fixed Income team at Ninety One. He is responsible for managing the Emerging Markets Blended Debt Strategy and Emerging Markets Multi-Asset Strategy, and EEMEA regional and Top-Down asset allocation research. Prior to joining the firm, Grant worked in London as a portfolio manager at RWC Partners, responsible for global macro and convertible bond funds. Prior to this, Grant also spent a year working as an investment analyst for Ninety One in Cape Town in 2006. Grant holds a Bachelor of Business Science (Hons) degree from the University of Cape Town and a Master’s degree with distinction in Finance from London Business School, concentrating on investments and quantitative finance. He is a qualified Actuary (AIA) and CFA Charterholder.
| Name | Weight |
|---|---|
| American Emerging Fixed Intere | 10.40% |
| Brazilian Fixed Interest | 6.70% |
| Chinese Fixed Interest | 6.60% |
| European Emerging Fixed Intere | 7.80% |
| GCC Fixed Interest | 3.90% |
| Global Fixed Interest | 17.00% |
| Indonesian Fixed Interest | 8.50% |
| Malaysian Fixed Interest | 5.50% |
| Mexican Fixed Interest | 5.80% |
| Middle East & African Fixed In | 5.40% |
| Money Market | 3.40% |
| Peruvian Fixed Interest | 3.20% |
| Russian Fixed Interest | 4.70% |
| South African Fixed Interest | 5.50% |
| Thai Fixed Interest | 3.50% |
| US Fixed Interest | 2.10% |
| Name | Weight |
|---|---|
| Angola | 1.00% |
| Argentina | 1.00% |
| Brazil | 5.00% |
| China | 5.00% |
| Colombia | 4.00% |
| Ecuador | 1.00% |
| Egypt | 4.00% |
| Hungary | 1.00% |
| Indonesia | 8.00% |
| Malaysia | 5.00% |
| Mexico | 5.00% |
| Money Market | 10.00% |
| Others | 15.00% |
| Peru | 3.00% |
| Qatar | 1.00% |
| Romania | 2.00% |
| Russia | 5.00% |
| Serbia | 2.00% |
| South Africa | 6.00% |
| Thailand | 3.00% |
| Ukraine | 1.00% |
| United Arab Emirates | 2.00% |
| Name | Weight |
|---|---|
| Debt | 29.00% |
| Foreign Exchange | 1.00% |
| High Yield Bond | 11.00% |
| Investment Grade Corporate Bon | 6.00% |
| Money Market | 9.00% |
| Name | Weight |
|---|---|
| MALAYSIA GOVERNMENT BOND 3.882 | 3.00% |
| BRAZIL(FEDERATIVE REPUBLIC OF) | 2.00% |
| JPMORGAN CHASE BANK NA 7 SEP 1 | 2.00% |
| RUSSIAN FEDERATION 7.95% BDS 0 | 2.00% |
| THAILAND (MINISTRY OF FINANCE) | 2.00% |
| BONOS DE TESORERIA 5.4 AUG 12 | 1.00% |
| ESKOM HLDGS LTD 7.125% BDS 11/ | 1.00% |
| PERUSAHAAN LISTRIK NEGARA PT 4 | 1.00% |
| REPUBLIC OF SOUTH AFRICA S. R2 | 1.00% |
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.