Capital Group EmMkts Dbt (LUX) Zd GBP (FUND:BBH82R4) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager Name-
Inception Date19/07/2013
NAV 20/11/2017GBP 9.16
Day Change-0.11%
12 Month Yield-
ISINLU0828132414
SEDOLBBH82Q3
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/20171,077.19 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 Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

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) 31/10/2017

How has this security performed
20132014201520162017
Fund-9.065.65-4.7328.292.56
Category-7.206.541.5430.502.25
Benchmark-8.3212.097.0931.441.35
  • Fund: Capital Group Emerging Markets Debt Fund (LUX) Zd (GBP)
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (GBP) 20/11/2017
FundCatBmark
YTD2.792.230.84
3 Years Annualised7.079.7911.84
5 Years Annualised4.136.367.82
10 Years Annualised8.8210.2411.92

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 Profile31/10/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds85.790.0085.79
Cash9.410.009.41
Other4.800.004.80
Top Fixed Income Sectors
Fixed Income Sector%
Government80.39
Cash & Equivalents9.90
Government Related5.67
Corporate Bond4.04
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Poland(Rep Of) 5.75% 2022-09-23Poland2.39
Sth Africa(Rep Of) 6.5% 2041-02-28South Africa2.12
IncreaseUnited Mexican States 6.5% 2021-06-10Mexico2.03
Russian Federation 7.5% 2021-08-18Russian Federation1.93
Russian Federation 7% 2023-01-25Russian Federation1.79
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