SPDR® Barclays Emerging Mkts Lcl Bd ETF GBP (LSE:EMDL) - Overview

ETF Report

SPDR® Barclays Emerging Markets Local Bond UCITS ETF (GBP) EMDL

Closing Price
GBX5,560.50

1 Day Change
-11.48|-0.21%

As of 09/12/2016

Last Close5,560.50
52-Wk Range45.02 - 61.62
Yield %-
ISINIE00B4613386
Volume59,434
Discount % %-0.07

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund4.86-13.12-3.60-12.2918.83
Category9.84-11.05-0.93-10.3825.32
Benchmark11.63-10.670.15-9.9927.31
  • Fund: SPDR® Barclays Emerging Markets Local Bond UCITS ETF (GBP)
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD19.4725.9528.07
3 Years Annualised-0.242.954.16
5 Years Annualised-1.751.362.64
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
ISINIE00B4613386
NAV 09/12/2016GBX 5,560.50
Day Change-0.21%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/20161,680.09 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/05/2011

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc EM Lcl Currency Lqd Gov TR USD

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

Investment Objective

The fund seeks to replicate, before expenses, the performance of the liquid local currency emerging markets debt market. It aims to do this by tracking the Barclays Capital Emerging Markets Local Currency Liquid Government Index as closely as possible. The index is a country-constrained index designed to provide a broad measure of the performance of liquid local currency emerging markets debt. It limits country exposure to a maximum of 10% and redistributes the excess market value index-wide on a pro-rata basis. To be included in the index, securities must have an amount outstanding of at least US$1 billion equivalent.

Portfolio Profile30/11/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.930.0096.93
Cash0.470.020.45
Other2.620.002.62
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.15
GlobalBondSectorBreakdown_50100.46
GlobalBondSectorBreakdown_30300.27
GlobalBondSectorBreakdown_10200.12
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Brazil Federative Rep 2019-01-01Brazil1.76
Brazil Federative Rep 2020-01-01Brazil1.69
DecreaseBrazil Federative Rep 2020-07-01Brazil1.52
DecreaseIndonesia(Rep Of) 8.375% 2026-09-15Indonesia1.24
DecreaseMexico(Utd Mex St) 6.5% 2021-06-10Mexico1.21
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 Trafford House, Chester Road, Manchester M32 0RS. 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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