Quilter Investors Emerging Markets Bond U2 Acc GBP

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,086.00 Day Change GBX +2.00 (0.18%)
Price Date 18 Oct 2019 Crown Rating 3
Shares Class Inc. Yield 8.24 %
Total Expense Ratio 0.00 Fund Size 25,469,700.00
Launch Date 21/06/2018 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 250,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BZ191P22 Min TopUp (£) 1,000,000.00
Ongoing Charge (%) 1.0000 Ongoing Charge Date 30/06/2019

Fund Objective

The Fund aims to achieve a combination of income and capital growth and to outperform the JP Morgan GBI-Emerging Markets Global Diversified Composite Index, net of charges, over rolling five year periods.

Fund Managers

Merian Global Investors (UK)Ltd

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
EGYPT(REPUBLIC OF) 15.7% BDS 1 2.60%
MALAYSIA 3.733% BDS 15/06/28 M 2.40%
INTERNATIONAL FINANCE CORP 6.3 2.30%
GOV. OF BRAZIL 0.0% 01-JAN-202 2.20%
RUSSIAN FEDERATION 6.9% BDS 23 2.20%
GOVERNMENT OF PERU 6.35% 12-AU 2.10%
BRAZIL(FEDERATIVE REPUBLIC OF) 2.00%
SOUTH AFRICA(REPUBLIC OF) 8% B 2.00%
TURKEY(REPUBLIC OF) 23% BDS 12 2.00%

Asset Breakdown

Name Weight
American Emerging Fixed Intere 5.82%
Brazilian Fixed Interest 10.14%
Global Fixed Interest 23.61%
Indonesian Fixed Interest 12.15%
Malaysian Fixed Interest 6.12%
Mexican Fixed Interest 8.43%
Middle East & African Fixed In 12.75%
Money Market 0.00%
Peruvian Fixed Interest 3.71%
Russian Fixed Interest 7.73%
South African Fixed Interest 9.94%

Region Breakdown

Name Weight
Brazil 10.14%
Colombia 5.82%
Egypt 4.22%
Indonesia 12.15%
International 2.71%
Malaysia 6.12%
Mexico 8.43%
Money Market 0.00%
Others 20.90%
Peru 3.71%
Russia 7.73%
South Africa 9.94%
Turkey 8.53%

Sector Breakdown

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