First State Emerg Mkts Bd B GBP Hdg Acc (FUND:B6R3H57) - Fund price - Overview

Fund Report

First State Emerging Markets Bond Fund Class B Hedged (Accumulation) GBP (GBP)

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date28/12/2012
NAV 26/04/2017GBX 114.78
Day Change-0.36%
12 Month Yield5.74%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201781.01 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
Fund Ongoing Charge1.06%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

JPM EMBI Global Diversified Hedge GBP TR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: First State Emerging Markets Bond Fund Class B Hedged (Accumulation) GBP (GBP)
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/04/2017
3 Years Annualised4.92
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve an investment return from income and capital appreciation. The Fund primarily invests in debt securities issued or guaranteed by governments, financial institutions or companies in Emerging Markets. The Fund may also invest in securities which are economically linked to Emerging Markets. The majority of the Fund will be invested in debt securities denominated in US dollars. The Fund will invest at least 80 per cent of its net assets in bonds and other debt securities issued or guaranteed by governments of Emerging Markets or their agencies, and by companies established or having significant operations in Emerging Markets. The Fund may invest in investment grade, non-investment grade and unrated debt securities. The Fund may hold more than 30 per cent of its net assets in debt securities rated below investment grade.

Portfolio Profile31/03/2017

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 Bond22.58
Cash & Equivalents5.37
Government Related0.50
Municipal (Taxable)0.50
Top Holdings
IncreaseDecreaseNew since last portfolio
Lebanese Republic 5.45% 2019-11-28Lebanon1.54
Instituto Costarri 6.95% 2021-11-10Costa Rica1.49
Russia Fedn Ministry Fin 4.875% 2023-09-16Russian Federation1.48
Panama Rep 4% 2024-09-22Panama1.44
Israel Elec Corp 144A 5% 2024-11-12Israel1.37
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 Trafford House, Chester Road, Manchester M32 0RS. 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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