ASI Em Mkt Govt Bd Plfm 1 Inc £ UnH (FUND:B7XZ3C3) - Fund price


Fund Report

ASI Emerging Market Government Bond Fund Platform 1-Inc-GBP-Unhedged

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager Name-
Inception Date24/10/2012
NAV 23/10/2019GBX 62.63
Day Change0.84%
12 Month Yield4.34%
ISINGB00B7XZ3C35
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2019118.97 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 Cost0.82%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM EMBI Global Diversified TR USD

Morningstar® Benchmark

JPM EMBI Global Diversified TR USD

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

How has this security performed
201420152016201720182019
Fund12.612.6331.250.91-0.5716.11
Category6.541.5430.501.47-0.3212.60
Benchmark14.117.0431.390.711.6916.77
  • Fund: ASI Emerging Market Government Bond Fund Platform 1-Inc-GBP-Unhedged
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global Diversified TR USD
Trailing Returns % (GBP) 23/10/2019
FundCatBmark
YTD11.289.2311.87
3 Years Annualised2.311.652.88
5 Years Annualised8.757.8010.23
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to provide a return from both capital appreciation and income. The investment policy of the Fund is to invest primarily in bonds issued by Emerging Market countries and companies listed on an emerging market stock exchange or which, in the opinion of the ACD, carry on a substantial part of their operations in emerging market countries.

Portfolio Profile30/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.730.0096.73
Cash10.427.143.27
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government81.21
Government Related10.81
Corporate Bond4.71
Cash & Equivalents3.25
Future/Forward0.03
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Republic of El Salvador 5.88% 2025-01-30El Salvador3.07
Indonesia (Republic of) 5.25% 2042-01-17Indonesia2.47
Dominican Republic 5.5% 2025-01-27Dominican Republic2.46
Petroleos Mexicanos 6.5% 2027-03-13Mexico2.43
Perusahaan Penerbit SBSN Indonesia III 4.55% 2026-03-29Indonesia2.25
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