ASI Emerging Market Government Bond Inst Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 81.03 Day Change GBX -0.10 (-0.12%)
Price Date 13 Nov 2019 Crown Rating 5
Shares Class Inc. Yield 4.39 %
Total Expense Ratio 0.00 Fund Size 26,400,000.00
Launch Date 24/10/2012 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B8352D40 Min TopUp (£) 0.00
Ongoing Charge (%) 0.7800 Ongoing Charge Date 30/09/2019

Fund Objective

To generate income and some growth over the long term (5 years or more) by investing in US dollar denominated emerging markets government bonds.

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 28.20%
Asia Pacific Fixed Interest 18.10%
European Fixed Interest 12.30%
Middle East & African Fixed In 37.90%
Money Market 3.50%

Region Breakdown

Name Weight
Asia 18.10%
Europe 12.30%
Latin America 28.20%
Middle East/ Africa 37.90%
Money Market 3.50%

Sector Breakdown

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