ASI Emerging Markets Bond I Acc
Latest (Mid) Price:
GBX 127.32
Day Change:
+0.23%
| Shares Class | Inc. |
|---|---|
| Yield | 4.10 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 53,224,800.00 | Launch Date | 09/03/2011 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B5L9HN22 | Min Topup (£) | 50,000.00 | Ongoing Charge (%) | 0.9084 (on 31/07/2020) |
Fund Objective
To generate income and some growth over the longer term (5 years or more) by investing in emerging markets corporate and/or government bonds. Performance Target: To achieve the return of the JP Morgan EMBI Global Diversified Index (Hedged to GBP) plus 2.5% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
Fund Managers
Global Emerging Market Debt Team
Asset Breakdown
| Name | Weight |
|---|---|
| African Corporate Fixed Intere | 0.00% |
| African Government Fixed Inter | 17.00% |
| American Emerging Corporate Fi | 1.00% |
| American Emerging Government F | 13.00% |
| Asia Pacific Emerging Governme | 2.00% |
| Brazilian Corporate Fixed Inte | 1.00% |
| Brazilian Government Fixed Int | 3.00% |
| Cash & Cash Equivalents | 2.00% |
| Chinese Corporate Fixed Intere | 1.00% |
| Chinese Fixed Interest | 0.00% |
| European Emerging Corporate Fi | 2.00% |
| European Emerging Government F | 7.00% |
| Foreign Exchange | 4.00% |
| GCC Corporate Fixed Interest | 4.00% |
| GCC Government Fixed Interest | 8.00% |
| Global Index Linked | 1.00% |
| Indian Fixed Interest | 1.00% |
| Indonesian Corporate Fixed Int | 2.00% |
| Indonesian Government Fixed In | 1.00% |
| Kazakhstan Corporate Fixed Int | 0.00% |
| Mexican Corporate Fixed Intere | 4.00% |
| Mexican Government Fixed Inter | 0.00% |
| Middle East & African Governme | 2.00% |
| Money Market | 4.00% |
| Peruvian Corporate Fixed Inter | 0.00% |
| Russian Corporate Fixed Intere | 0.00% |
| Russian Government Fixed Inter | 1.00% |
| South African Corporate Fixed | 1.00% |
| South African Government Fixed | 1.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Africa | 0.00% |
| Albania | 0.00% |
| Angola | 1.00% |
| Argentina | 2.00% |
| Armenia | 1.00% |
| Bahamas | 2.00% |
| Bahrain | 1.00% |
| Barbados | 0.00% |
| Belarus | 1.00% |
| Belize | 0.00% |
| Brazil | 2.00% |
| China | 2.00% |
| Colombia | 1.00% |
| Dominican Republic | 2.00% |
| Ecuador | 1.00% |
| Egypt | 4.00% |
| El Salvador | 2.00% |
| Emerging Asia | 1.00% |
| Eurozone | 0.00% |
| Georgia | 1.00% |
| Ghana | 1.00% |
| Honduras | 0.00% |
| India | 1.00% |
| Indonesia | 4.00% |
| Iraq | 0.00% |
| Ivory Coast | 1.00% |
| Kazakhstan | 0.00% |
| Kenya | 0.00% |
| Kuwait | 0.00% |
| Mexico | 6.00% |
| Morocco | 1.00% |
| Mozambique | 0.00% |
| Nigeria | 2.00% |
| Panama | 0.00% |
| Paraguay | 1.00% |
| Peru | 0.00% |
| Qatar | 5.00% |
| Romania | 1.00% |
| Russia | 2.00% |
| Rwanda | 0.00% |
| Saudi Arabia | 1.00% |
| Senegal | 0.00% |
| Serbia | 1.00% |
| South Africa | 2.00% |
| Tunisia | 2.00% |
| Turkey | 2.00% |
| UK | 88.00% |
| USA | 0.00% |
| Ukraine | 4.00% |
| United Arab Emirates | 4.00% |
| Uruguay | 2.00% |
| Venezuela | 0.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Financials | 2.00% |
| Government Bonds | 81.00% |
| Industrials | 5.00% |
| Others | 9.00% |
| Property Shares | 0.00% |
| Utilities | 0.00% |
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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