First State Emerging Markets Bond B Acc USD

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Quick Stats

Bid Price - Offer Price -
Mid Price USX 128.64 Day Change USX +-0.12 (0.50%)
Price Date 22 Oct 2019 Crown Rating 1
Shares Class Inc. Yield 5.04 %
Total Expense Ratio 0.85 Fund Size 45,700,000.00
Launch Date 25/10/2011 Standard Initial Charge (%) 4.00
Currency USX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.85
ISIN GB00B8CKTK64 Min TopUp (£) 500.00
Ongoing Charge (%) 0.6000 Ongoing Charge Date 30/06/2019

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 8.10%
American Emerging Fixed Intere 31.70%
Asia Pacific Fixed Interest 17.30%
Global Fixed Interest 20.40%
Middle East & African Fixed In 15.70%
Money Market 1.50%
North American Fixed Interest 5.30%

Region Breakdown

Name Weight
Africa 8.10%
Asia 17.30%
International 1.60%
Latin America 31.70%
Middle East 15.70%
Money Market 1.50%
North America 5.30%
Not Specified 18.80%

Sector Breakdown

Name Weight
Corporate Bonds 1.60%
Government Guaranteed 96.90%
Money Market 1.50%