ASI Emerging Markets Bond M Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 112.00 Day Change GBX -0.16 (-0.14%)
Price Date 11 Oct 2019 Crown Rating 2
Shares Class Inc. Yield 4.80 %
Total Expense Ratio 0.00 Fund Size 122,630,900.00
Launch Date 09/03/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BGRLYX86 Min TopUp (£) 50,000.00
Ongoing Charge (%) 0.9500 Ongoing Charge Date 26/11/2018

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

No data available

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 1.48%
African Government Fixed Inter 16.17%
American Emerging Corporate Fi 2.88%
American Emerging Government F 16.44%
Asia Pacific Emerging Governme 4.23%
Brazilian Corporate Fixed Inte 0.54%
Cash & Cash Equivalents 2.24%
Chilean Corporate Fixed Intere 1.00%
Chinese Corporate Fixed Intere 0.92%
Chinese Fixed Interest 0.92%
European Emerging Corporate Fi 2.63%
European Emerging Government F 5.99%
Foreign Exchange 0.00%
GCC Corporate Fixed Interest 6.96%
GCC Government Fixed Interest 9.72%
Global Index Linked 2.15%
Indian Corporate Fixed Interes 0.44%
Indian Fixed Interest 2.03%
Indonesian Corporate Fixed Int 2.85%
Indonesian Government Fixed In 5.72%
Kazakhstan Corporate Fixed Int 0.53%
Malaysian Corporate Fixed Inte 0.33%
Mexican Corporate Fixed Intere 2.60%
Mexican Government Fixed Inter 3.60%
Middle East & African Governme 2.88%
Money Market 0.99%
Peruvian Corporate Fixed Inter 0.57%
Russian Corporate Fixed Intere 1.01%
Russian Government Fixed Inter 1.05%
Singapore Corporate Fixed Inte 0.27%
South African Corporate Fixed 0.81%
South African Government Fixed 1.18%
Thai Corporate Fixed Interest 0.50%

Region Breakdown

Name Weight
Africa 0.58%
Argentina 0.93%
Armenia 1.08%
Bahamas 1.90%
Bahrain 1.36%
Belize 0.48%
Brazil 0.67%
Cayman Islands 0.40%
Chile 1.00%
China 1.84%
Colombia 0.83%
Costa Rica 0.75%
Dominican Republic 4.11%
Ecuador 3.84%
Egypt 4.30%
El Salvador 2.43%
Eurozone 0.00%
Gabon 1.42%
Georgia 2.27%
Ghana 1.89%
India 2.47%
Indonesia 8.15%
Iraq 0.58%
Ivory Coast 1.73%
Jamaica 0.98%
Jordan 0.53%
Kazakhstan 0.53%
Malaysia 0.33%
Mexico 3.27%
Mongolia 0.30%
Montenegro 0.51%
Morocco 1.00%
Nigeria 1.92%
Panama 0.60%
Papua New Guinea 0.61%
Paraguay 1.13%
Peru 0.57%
Qatar 4.95%
Russia 2.06%
Rwanda 1.05%
Saudi Arabia 5.42%
Senegal 1.44%
Serbia 1.25%
Singapore 0.27%
South Africa 1.99%
Sri Lanka 2.23%
Tanzania 0.06%
Thailand 0.50%
Tunisia 2.09%
Turkey 1.77%
UK 94.26%
USA 0.00%
Ukraine 4.59%
United Arab Emirates 4.94%
Uruguay 1.82%
Venezuela 0.61%
Zambia 0.55%

Sector Breakdown

Name Weight
Financials 2.16%
Government Bonds 85.51%
Industrials 6.80%
Others 3.55%
Property Shares 0.57%
Utilities 1.41%