Capital Group EmMkts Dbt (LUX) Z GBP (FUND:B96DPP5) - 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 07/12/2016GBP 10.97
Day Change1.57%
12 Month Yield-
ISINLU0815114466
SEDOLB7M3254
Dividend Frequency-
Net Assets (mil) 31/10/20161,042.94 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
Fund Ongoing Charge0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

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) 30/11/2016

How has this security performed
20122013201420152016
Fund13.72-8.866.74-3.6525.75
Category11.90-7.206.541.5427.24
Benchmark13.33-8.3212.097.0928.15
  • Fund: Capital Group Emerging Markets Debt Fund (LUX) Z (GBP)
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD26.0927.6428.69
3 Years Annualised8.7912.3315.53
5 Years Annualised6.128.2410.14
10 Years Annualised---

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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds93.030.0093.03
Cash5.800.005.80
Other1.170.001.17
Top Fixed Income Sectors
Fixed Income Sector%
Government85.24
Corporate Bond8.42
Cash & Equivalents5.92
Government Related0.40
Municipal (Taxable)0.01
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
India(Govt Of) 8.6% 2028-06-02India5.74
Brazil Federative Rep 10% 2025-01-01Brazil3.54
Mexico Utd Mex St 5.75% 2026-03-05Mexico2.84
DecreaseRussia Govt Ofz Rub 7.50% 08-18-21 2021-08-18Russian Federation2.55
DecreasePoland(Rep Of) 5.75% 2022-09-23Poland2.27
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