First State Emerging Markets Local
Latest (Mid) Price:
GBX 98.93
Day Change:
-0.33%
| Shares Class | Inc. |
|---|---|
| Yield | 6.77 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 18,112,500.00 | Launch Date | 24/03/2014 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BFRB4W06 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.9800 (on 03/08/2017) |
Fund Objective
The Fund aims to provide income and grow your investment. The Fund invests in fixed income securities (investments which provide a certain level of income or interest) and related derivatives (investments whose value is linked to the price of the underlying asset) issued primarily by governments and companies in emerging markets that are bought in the local currency. Emerging markets are countries considered to have social or business activity in the process of rapid growth. The Fund will invest up to 80 per cent of its assets in fixed income securities issued by or guaranteed by governments, and companies which may conduct much of their business in emerging markets. More than 30 per cent of the Fund may be invested in assets with low credit ratings. Derivatives may be used for investment purposes.
Fund Managers
Manuel Canas
Asset Breakdown
| Name | Weight |
|---|---|
| African Fixed Interest | 11.10% |
| American Emerging Fixed Intere | 38.50% |
| Asia Pacific Fixed Interest | 17.80% |
| Global Fixed Interest | 29.50% |
| Money Market | 3.10% |
Region Breakdown
| Name | Weight |
|---|---|
| Africa | 11.10% |
| Asia | 17.80% |
| Latin America | 38.50% |
| Money Market | 3.10% |
| Not Specified | 29.50% |
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.
Fund data supplied by
