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

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 13/12/2019GBP 12.47
Day Change-0.72%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/11/20191,311.21 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost0.90%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

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

Morningstar® Benchmark

JPM EMBI Global Diversified TR USD

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
  • Fund: Capital Group Emerging Markets Debt Fund (LUX) Z (GBP)
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global Diversified TR USD
Trailing Returns % (GBP) 13/12/2019
3 Years Annualised4.463.444.85
5 Years Annualised7.057.589.93
10 Years Annualised5.936.588.95

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 Profile30/11/2019

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%
Corporate Bond7.26
Cash & Equivalents5.37
Government Related3.82
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseSecretaria Tesouro Nacional 10% 2025-01-01Brazil3.03
Republic of South Africa 6.5% 2041-02-28South Africa2.29
India (Republic of) 8.24% 2027-02-15India2.22
Russian Federation 7% 2023-01-25Russian Federation2.13
IncreaseRepublic of South Africa 8.75% 2048-02-28South Africa2.12
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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