Capital Group EmMkts Dbt (LUX) Z GBP (FUND:B96DPP5) - Fund price - Overview

Fund Report

Capital Group Emerging Markets Debt Fund (LUX) Z (GBP)

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager Name-
Inception Date25/04/2013
NAV 16/02/2018GBP 11.39
Day Change0.89%
12 Month Yield-
ISINLU0815114466
SEDOLB7M3254
Dividend Frequency-
Net Assets (mil) 31/01/20181,122.56 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

50% JPM GBI-EM Global Diversified TR USD, 50% JPM EMBI Global Diversified TR USD

Morningstar® Benchmark

JPM EMBI Global TR USD

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
201320142015201620172018
Fund-8.866.74-3.6529.892.92-2.84
Category-7.206.541.5430.501.47-3.56
Benchmark-8.3212.097.0931.44-0.14-5.06
  • Fund: Capital Group Emerging Markets Debt Fund (LUX) Z (GBP)
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (GBP) 16/02/2018
FundCatBmark
YTD-2.06-3.54-5.73
3 Years Annualised7.038.788.93
5 Years Annualised3.064.345.73
10 Years Annualised8.388.4310.47

Morningstar SRRI

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

Investment Objective

The fund seeks to provide a high level of long-term total return, of which current income is a significant component, by investing in emerging market government and corporate bonds, denominated in various currencies of issuers in eligible investment countries.

Portfolio Profile31/01/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds86.420.0086.42
Cash9.920.009.92
Other3.660.003.66
Top Fixed Income Sectors
Fixed Income Sector%
Government82.10
Cash & Equivalents10.31
Government Related4.15
Corporate Bond3.44
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Sth Africa(Rep Of) 6.5% 2041-02-28South Africa2.56
IncreasePoland(Rep Of) 5.75% 2022-09-23Poland2.52
IncreaseRussian Federation 7.5% 2021-08-18Russian Federation2.34
Russian Federation 7% 2023-01-25Russian Federation1.82
Malaysia (Govt Of) 3.795% 2022-09-30Malaysia1.79
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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