ASI Em Mkts Bd I Acc (FUND:B5L9HN2) - Fund price

Fund Report

ASI Emerging Markets Bond Fund I Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager Name-
Inception Date01/10/2012
NAV 11/10/2019GBX 121.89
Day Change-0.14%
12 Month Yield6.55%
Dividend FrequencyMonthly
Net Assets (mil) 31/08/2019124.44 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.91%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

JPM EMBI Global Diversified Hedge TR GBP

Morningstar® Benchmark

JPM EMBI Global Diversified TR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
  • Fund: ASI Emerging Markets Bond Fund I Acc
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global Diversified TR USD
Trailing Returns % (GBP) 11/10/2019
3 Years Annualised2.212.243.61
5 Years Annualised3.038.1110.70
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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

Portfolio Profile31/08/2019

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 Bond19.41
Government Related13.20
Cash & Equivalents3.14
Top Holdings
IncreaseDecreaseNew since last portfolio
Saudi Arabian Oil Company 4.25% 2039-04-16Saudi Arabia2.05
AS SICAV I Indian Bond Z Acc USD Luxembourg2.02
DecreaseBahamas (Commonwealth of) 6% 2028-11-21Bahamas1.99
IncreaseSaudi Arabia (Kingdom of) 5% 2049-04-17Saudi Arabia1.82
IncreaseICD Sukuk Co. Ltd 5% 2027-02-01United Arab Emirates1.60
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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