MS INVF Emerging Markets Debt ZHX (FUND:B575T16) - Fund price - Overview

Fund Report

Morgan Stanley Investment Funds Emerging Markets Debt Fund ZHX (GBP) Inc

Key Stats
Morningstar® CategoryOther Bond
Manager NameEric Baurmeister
Inception Date25/05/2010
NAV 18/12/2015GBP 24.59
Day Change0.24%
12 Month Yield5.51%
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018189.06 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.13%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2015

How has this security performed
  • Fund: Morgan Stanley Investment Funds Emerging Markets Debt Fund ZHX (GBP) Inc
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/12/2015
3 Years Annualised-2.60
5 Years Annualised3.45
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Emerging Markets Debt Fund’s investment objective is to seek to maximise total return, measured in US Dollars, primarily through investment in the debt securities of government and government-related issuers located in Emerging Market countries (including, to the extent these instruments are securitised, participations in loans between governments and financial institutions), together with investing in the debt securities of corporate issuers located in or organised under the laws of Emerging Market countries. The Fund intends to invest its assets in Emerging Market country debt securities that provide a high level of current income, while at the same time holding the potential for capital appreciation.

Portfolio Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond18.48
Government Related18.21
Cash & Equivalents0.82
Top Holdings
IncreaseDecreaseNew since last portfolio
Russian Federation 4.5% Russian Federation5.39
Ukraine (Republic of) 7.75% Ukraine2.01
Brazil (Federative Republic) 6% Brazil1.99
Petroleos de Venezuela SA 6% Venezuela1.91
Republic of South Africa 5.88% South Africa1.76
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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