ASI Emerging Markets Bond A Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 88.40 Day Change GBX -0.16 (-0.18%)
Price Date 13 Nov 2019 Crown Rating 2
Shares Class Inc. Yield 4.30 %
Total Expense Ratio 0.00 Fund Size 124,412,100.00
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 GB00B59TZP29 Min TopUp (£) 100.00
Ongoing Charge (%) 1.3600 Ongoing Charge Date 01/12/2018

Fund Objective

To generate income and some growth over the longer term (5 years or more) by investing in emerging markets corporate and/or government bonds. Please note: Our factsheets will be fully updated to reflect the 7 August 2019 changes to the Investment Objective and Policy, including benchmark use, shortly. In the interim, please see the KIID which can be found at https://www.aberdeenstandard.com/en/uk/investor/fund-centre#literature for full up to date information.

Fund Managers

Global Emerging Market Debt Team

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
SAUDI ARABIAN OIL CO 4.25% NTS 2.10%
BAHAMAS (COMMONWEALTH BANK OF) 2.00%
SAUDI GOVERNMENT INTERNATIONAL 1.80%
ICD SUKUK CO 5% 01/02/27 EMTN 1.60%
QATAR(STATE OF) 4.817% BDS 14/ 1.60%
INDONESIA(REPUBLIC OF) 8.375% 1.50%
PETROLEOS MEXICANOS 6.5% BDS 1 1.50%
DOMINICAN REPUBLIC 7.45% BDS 3 1.40%
GABONESE REPUBLIC 6.375% BDS 1 1.40%
UKRAINE MINISTRY OF FINANCE 7. 1.30%

Asset Breakdown

Name Weight
African Corporate Fixed Intere 1.39%
African Government Fixed Inter 14.81%
American Emerging Corporate Fi 2.51%
American Emerging Government F 16.41%
Asia Pacific Emerging Governme 3.40%
Brazilian Corporate Fixed Inte 0.51%
Cash & Cash Equivalents 1.51%
Chilean Corporate Fixed Intere 0.87%
Chinese Corporate Fixed Intere 0.87%
Chinese Fixed Interest 0.94%
European Emerging Corporate Fi 2.42%
European Emerging Government F 5.47%
Foreign Exchange 3.94%
GCC Corporate Fixed Interest 6.46%
GCC Government Fixed Interest 9.88%
Global Index Linked 2.08%
Indian Corporate Fixed Interes 0.42%
Indian Fixed Interest 1.91%
Indonesian Corporate Fixed Int 2.64%
Indonesian Government Fixed In 5.38%
Kazakhstan Corporate Fixed Int 0.50%
Malaysian Corporate Fixed Inte 0.31%
Mexican Corporate Fixed Intere 3.15%
Mexican Government Fixed Inter 3.68%
Middle East & African Governme 2.73%
Money Market 0.64%
Peruvian Corporate Fixed Inter 0.40%
Russian Corporate Fixed Intere 0.95%
Russian Government Fixed Inter 1.12%
Singapore Corporate Fixed Inte 0.26%
South African Corporate Fixed 0.75%
South African Government Fixed 1.14%
Thai Corporate Fixed Interest 0.46%
US Corporate Fixed Interest 0.08%

Region Breakdown

Name Weight
Africa 0.99%
Argentina 0.81%
Armenia 1.02%
Bahamas 1.82%
Bahrain 1.91%
Belarus 0.42%
Belize 0.45%
Brazil 0.68%
Cayman Islands 0.38%
Chile 0.87%
China 1.81%
Colombia 0.77%
Costa Rica 0.97%
Dominican Republic 3.82%
Ecuador 4.08%
Egypt 4.25%
El Salvador 2.47%
Eurozone 0.00%
Georgia 2.09%
Ghana 1.77%
India 2.33%
Indonesia 7.63%
Iraq 1.04%
Ivory Coast 1.72%
Jamaica 0.93%
Jordan 0.48%
Kazakhstan 0.50%
Malaysia 0.31%
Mexico 4.66%
Montenegro 0.50%
Morocco 0.92%
Nigeria 1.63%
Pakistan 0.25%
Panama 0.56%
Paraguay 1.06%
Peru 0.40%
Qatar 4.78%
Russia 2.07%
Rwanda 0.97%
Saudi Arabia 5.17%
Senegal 1.37%
Serbia 0.65%
Singapore 0.26%
South Africa 1.89%
Sri Lanka 2.13%
Tanzania 0.06%
Thailand 0.46%
Tunisia 2.07%
Turkey 1.21%
UK 93.04%
USA 0.00%
Ukraine 4.23%
United Arab Emirates 4.48%
Uruguay 1.70%
Venezuela 0.49%
Zambia 0.52%

Sector Breakdown

Name Weight
Financials 2.05%
Government Bonds 81.14%
Industrials 6.75%
Others 8.30%
Property Shares 0.54%
Utilities 1.23%