First State Emerging Markets Local

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 79.15 Day Change GBX -0.27 (-0.34%)
Price Date 14 Dec 2017 Crown Rating 3
Shares Class Inc. Yield 6.71 %
Total Expense Ratio 0.00 Fund Size 18,112,500.00
Launch Date 24/03/2014 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BFRB4V98 Min TopUp (£) 50,000.00
Ongoing Charge (%) 1.0500 Ongoing Charge Date 03/08/2017

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) and related derivatives (investments whose value is linked to the price of the underlying asset) issued primarily by governments and companies in emerging markets that are bought in the local currency. Emerging markets are countries considered to have social or business activity in the process of rapid growth. The Fund will invest up to 80 per cent of its assets in fixed income securities issued by or guaranteed by governments, and companies which may conduct much of their business in emerging markets. More than 30 per cent of the Fund may be invested in assets with low credit ratings. Derivatives may be used for investment purposes.

Fund Managers

Manuel Canas

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

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Asset Breakdown

Name Weight
African Fixed Interest 11.10%
American Emerging Fixed Intere 38.50%
Asia Pacific Fixed Interest 17.80%
Global Fixed Interest 29.50%
Money Market 3.10%

Region Breakdown

Name Weight
Africa 11.10%
Asia 17.80%
Latin America 38.50%
Money Market 3.10%
Not Specified 29.50%

Sector Breakdown

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