Quilter Investors Emerging Markets Bond U2 Acc GBP

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,125.00 Day Change GBX 0.00 (0.00%)
Price Date 21 Aug 2019 Crown Rating 3
Shares Class Inc. Yield 8.62 %
Total Expense Ratio 0.00 Fund Size 24,184,700.00
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 29/06/2018

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
RUSSIAN FEDERATION MINISTRY FI 3.20%
COLOMBIA(REPUBLIC OF) 10% BDS 2.90%
BRAZIL(FEDERATIVE REPUBLIC OF) 2.50%
GOV. OF BRAZIL 0.0% 01-JAN-202 2.20%
COLOMBIA(REPUBLIC OF) 7.75% BD 2.10%
GOV. OF TURKEY 10.7% 17-FEB-20 2.10%
INDONESIA(REPUBLIC OF) 9% BDS 2.10%
GOV. OF COLOMBIA 7.5% 26-AUG- 2.00%
GOVERNMENT OF THAILAND 3.4% 17 2.00%
MEXICO(UNITED MEXICAN STATES) 2.00%

Asset Breakdown

Name Weight
American Emerging Fixed Intere 8.70%
Brazilian Fixed Interest 11.30%
Global Fixed Interest 17.60%
Indonesian Fixed Interest 11.80%
Malaysian Fixed Interest 4.50%
Mexican Fixed Interest 9.70%
Middle East & African Fixed In 9.20%
Money Market 3.70%
Peruvian Fixed Interest 3.40%
Russian Fixed Interest 10.50%
South African Fixed Interest 9.60%

Region Breakdown

Name Weight
Brazil 11.30%
Colombia 8.70%
Egypt 3.40%
Indonesia 11.80%
Malaysia 4.50%
Mexico 9.70%
Money Market 3.70%
Others 17.60%
Peru 3.40%
Russia 10.50%
South Africa 9.60%
Turkey 5.80%

Sector Breakdown

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