First State Emerging Markets Bond B Hedged Acc GBP

Trade now

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 121.34 Day Change GBX -0.43 (-0.35%)
Price Date 20 Nov 2019 Crown Rating 1
Shares Class Inc. Yield 5.29 %
Total Expense Ratio 0.95 Fund Size 42,031,100.00
Launch Date 25/10/2011 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.95
ISIN GB00B6R3H571 Min TopUp (£) 500.00
Ongoing Charge (%) 0.8500 Ongoing Charge Date 30/09/2019

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) issued primarily by governments and companies in Emerging Markets. Emerging markets are countries considered to have social or business activity in the process of rapid growth. The majority of investments in the Fund will be in US Dollars. The Fund aims to reduce the effect of currency changes by hedging the US Dollar investments. More than 30 per cent of the Fund may be invested in assets with low credit ratings. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.

Fund Managers

Joanna Woods

Bilal Khan

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

No data available

No data available

No data available

Asset Breakdown

Name Weight
African Fixed Interest 8.80%
American Emerging Fixed Intere 32.70%
Asia Pacific Fixed Interest 17.10%
Global Fixed Interest 17.40%
Middle East & African Fixed In 16.40%
Money Market 1.80%
North American Fixed Interest 5.80%

Region Breakdown

Name Weight
Africa 8.80%
Asia 17.10%
International 1.70%
Latin America 32.70%
Middle East 16.40%
Money Market 1.80%
North America 5.80%
Not Specified 15.70%

Sector Breakdown

Name Weight
Corporate Bonds 1.70%
Government Bonds 2.50%
Government Guaranteed 94.00%
Money Market 1.80%