ASI Emerging Market Debt Ret Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 82.46 Day Change GBX +0.19 (0.23%)
Price Date 22 Aug 2019 Crown Rating 5
Shares Class Inc. Yield 4.06 %
Total Expense Ratio 0.00 Fund Size 126,700,000.00
Launch Date 24/10/2012 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.20 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.00
ISIN GB00B8K56P77 Min TopUp (£) 0.00
Ongoing Charge (%) 1.2500 Ongoing Charge Date 31/07/2019

Fund Objective

The fund aims to provide income and some capital growth over the longer term by investing predominantly in bonds issued or guaranteed by governments, financial institutions or companies in emerging markets. The majority of the fund will be invested in bonds denominated in US Dollars and who may invest a proportion of the fund's assets in other bonds, derivatives and/or money market instruments to try to take advantage of opportunities they have identified. Please note the operating currency of the fund is US Dollars, and the base currency is Sterling. The currency risk arising from this difference is not routinely hedged. The fund aims to invest mainly in bonds and assets denominated in US Dollars but may, at the discretion of the Manager, invest in bonds and assets denominated in other currencies (including emerging market currencies). Bonds and assets held in currencies other than the operating currency will be hedged at the discretion of the Manager, meaning some additional active currency risk may be taken against the operating currency.

Fund Managers

Kieran Curtis

Prior to joining Standard Life Investments in 2013, Kieran was a portfolio manager and Head of Local Currency Bonds at Aviva Investors. Kieran started as a trainee fund manager at Invesco UK, before moving to Standard Bank and then Invesco Asset Management. He has a master’s degree in Biochemistry from the University of Oxford.

Mark Baker

Mark has 14 years experience in the industry. He joined Standard Life Investments from Threadneedle where he was part of the EMD investment team. He previously worked for Citigroup Asset Management and Henderson Global Investors. He has an honours degree in Business Studies and is also a CFA Charterholder.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

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Asset Breakdown

Name Weight
American Emerging Fixed Intere 30.90%
Asia Pacific Fixed Interest 12.30%
European Fixed Interest 16.70%
Middle East & African Fixed In 34.10%
Money Market 6.00%

Region Breakdown

Name Weight
Asia 12.30%
Europe 16.70%
Latin America 30.90%
Middle East/ Africa 34.10%
Money Market 6.00%

Sector Breakdown

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