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


Fund Report

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

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date28/12/2012
NAV 24/06/2019GBX 120.78
Day Change0.07%
12 Month Yield4.83%
ISINGB00B6R3H571
SEDOLB6R3H57
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201950.59 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 Cost0.85%
AMC0.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM EMBI Global Diversified Hedge TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund6.450.287.868.08-6.555.63
  • Fund: First State Emerging Markets Bond Fund Class B Hedged (Accumulation) GBP
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/06/2019
Fund
YTD8.73
3 Years Annualised3.41
5 Years Annualised3.28
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.

Portfolio Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.370.0098.37
Cash1.630.001.63
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government75.01
Corporate Bond14.48
Government Related8.88
Cash & Equivalents1.63
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Russian Federation 4.88% 2023-09-16Russian Federation2.35
Dominican Republic 6.6% 2024-01-28Dominican Republic1.74
Ghana, Republic of 7.88% 2023-08-07Ghana1.69
Republic of Colombia 5% 2045-06-15Colombia1.67
Croatia (Republic Of) 6% 2024-01-26Croatia (Local Name: Hrvatska)1.61
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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