SLI Emerging Market Debt Plat 1 Acc (FUND:B8J3Q41) - Fund price

Fund Report

Standard Life Investments Emerging Market Debt Retail Platform 1 Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager Name-
Inception Date24/10/2012
NAV 19/07/2019GBX 82.35
Day Change-0.46%
12 Month Yield3.97%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2019110.95 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%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

JPM EMBI Global Diversified TR USD

Morningstar® Benchmark

JPM EMBI Global Diversified TR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
  • Fund: Standard Life Investments Emerging Market Debt Retail Platform 1 Acc
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global Diversified TR USD
Trailing Returns % (GBP) 19/07/2019
3 Years Annualised6.325.916.81
5 Years Annualised10.449.4512.12
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 Profile31/03/2019

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%
Government Related10.79
Cash & Equivalents4.82
Corporate Bond3.70
Top Holdings
IncreaseDecreaseNew since last portfolio
Republic of El Salvador 5.88% 2025-01-30El Salvador3.11
Petroleos Mexicanos 6.5% 2027-03-13Mexico2.54
Dominican Republic 5.5% 2025-01-27Dominican Republic2.46
Croatia (Republic Of) 5.5% 2023-04-04Croatia (Local Name: Hrvatska)2.33
Turkey (Republic of) 6.12% 2028-10-24Turkey2.31
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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