ASI Emerging Markets Bond A Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 140.88 Day Change GBX -0.13 (-0.09%)
Price Date 21 Aug 2019 Crown Rating 2
Shares Class Inc. Yield 4.60 %
Total Expense Ratio 0.00 Fund Size 123,138,200.00
Launch Date 09/03/2011 Standard Initial Charge (%) 0.00
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 GB00B5BV9P41 Min TopUp (£) 100.00
Ongoing Charge (%) 1.3600 Ongoing Charge Date 01/12/2018

Fund Objective

The investment policy is to provide an attractive level of income and long-term capital return.

Fund Managers

Global Emerging Market Debt Team

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
ARGENTINA(REPUBLIC OF) 7.5% BD 2.30%
BAHAMAS (COMMONWEALTH BANK OF) 2.00%
SAUDI ARABIAN OIL CO 4.25% NTS 1.70%
EL SALVADOR (REP OF) 5.875% 30 1.50%
DOMINICAN REPUBLIC 6.85% BDS 2 1.40%
INDONESIA(REPUBLIC OF) 5.875% 1.40%
INDONESIA(REPUBLIC OF) 8.375% 1.40%
PETROLEOS MEXICANOS 6.5% BDS 1 1.40%
SAUDI GOVERNMENT INTERNATIONAL 1.40%
GABONESE REPUBLIC 6.375% BDS 1 1.30%

Asset Breakdown

Name Weight
African Corporate Fixed Intere 1.52%
African Government Fixed Inter 19.40%
American Emerging Corporate Fi 3.27%
American Emerging Government F 17.48%
Asia Pacific Emerging Governme 4.27%
Brazilian Corporate Fixed Inte 0.54%
Cash & Cash Equivalents 1.29%
Chilean Corporate Fixed Intere 0.97%
Chinese Corporate Fixed Intere 1.06%
Chinese Fixed Interest 0.92%
European Emerging Corporate Fi 2.53%
European Emerging Government F 5.58%
Foreign Exchange 0.00%
GCC Corporate Fixed Interest 5.72%
GCC Government Fixed Interest 7.95%
Global Index Linked 2.29%
Indian Corporate Fixed Interes 0.43%
Indian Fixed Interest 2.02%
Indonesian Corporate Fixed Int 3.06%
Indonesian Government Fixed In 5.60%
Kazakhstan Corporate Fixed Int 0.51%
Malaysian Corporate Fixed Inte 0.86%
Mexican Corporate Fixed Intere 2.94%
Mexican Government Fixed Inter 3.48%
Middle East & African Governme 2.69%
Money Market 1.41%
Peruvian Corporate Fixed Inter 0.55%
Russian Corporate Fixed Intere 0.98%
Singapore Corporate Fixed Inte 0.26%
South African Corporate Fixed 0.79%
South African Government Fixed 1.23%
Thai Corporate Fixed Interest 0.46%

Region Breakdown

Name Weight
Angola 1.43%
Argentina 2.93%
Armenia 0.79%
Bahamas 2.10%
Bahrain 1.06%
Belize 0.63%
Brazil 2.64%
Cayman Islands 0.38%
Chile 0.97%
China 1.97%
Colombia 0.79%
Costa Rica 1.29%
Dominican Republic 4.00%
Ecuador 3.31%
Egypt 4.52%
El Salvador 2.50%
Emerging Asia 0.56%
Eurozone 0.00%
Gabon 1.38%
Georgia 2.19%
Ghana 2.20%
India 2.45%
Indonesia 8.66%
Iraq 0.42%
Ivory Coast 1.84%
Kazakhstan 0.51%
Lebanon 0.94%
Malaysia 0.86%
Mexico 3.68%
Mongolia 0.30%
Morocco 0.94%
Nigeria 2.77%
Panama 0.57%
Papua New Guinea 0.60%
Paraguay 1.11%
Peru 0.55%
Qatar 3.27%
Russia 0.98%
Rwanda 0.99%
Saudi Arabia 5.25%
Senegal 1.56%
Serbia 1.36%
Singapore 0.26%
South Africa 2.01%
Sri Lanka 2.03%
Tanzania 0.13%
Thailand 0.46%
Tunisia 2.11%
Turkey 2.27%
UK 93.17%
USA 0.00%
Ukraine 4.56%
United Arab Emirates 4.09%
Uruguay 1.81%
Venezuela 1.02%
Zambia 0.54%

Sector Breakdown

Name Weight
Financials 2.21%
Government Bonds 86.02%
Industrials 7.71%
Others 2.17%
Property Shares 0.53%
Utilities 1.36%