iShares EM Local Govt Bond USD Dist GBP (LSE:SEML) - Overview

ETF Report

iShares EM Local Govt Bond UCITS ETF USD (Dist) (GBP) SEML

Closing Price
GBX4,897.50

1 Day Change
-11.47|-0.23%

As of 08/12/2016

Last Close4,897.50
52-Wk Range38.72 - 54.56
Yield %-
ISINIE00B5M4WH52
Volume45,865
Premium %2.40

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

HowHasThisSecurityPerformed
20122013201420152016
Fund3.86-17.10-5.02-13.2219.73
Category9.84-11.05-0.93-10.3825.32
Benchmark11.63-10.670.15-9.9927.31
  • Fund: iShares EM Local Govt Bond UCITS ETF USD (Dist) (GBP)
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD20.6626.2628.61
3 Years Annualised-1.573.224.40
5 Years Annualised-3.641.362.73
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
ISINIE00B5M4WH52
NAV 08/12/2016GBX 4,897.50
Day Change-0.23%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 06/12/20163,660.65 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/06/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc EM LC Currency Core Govt TR EUR

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Emerging Markets Local Currency Core Government Index as closely as possible. The ETF invests in physical index securities. The Barclays Emerging Markets Local Currency Core Government Index offers exposure to emerging markets government debt from eight countries in local currency. Only bonds with an original term to maturity between 2 and 30 years and a minimum amount outstanding equivalent to USD 750m for Latin America, EUR 750m for EMEA and JPY 87.5bn for Asia-Pacific securities are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile06/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.780.0099.78
Cash1.601.280.33
Other0.040.14-0.10
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.25
GlobalBondSectorBreakdown_30300.42
GlobalBondSectorBreakdown_50100.34
GlobalBondSectorBreakdown_6020-0.02
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseBrazil Federative Rep 10% 2021-01-01Brazil2.93
Secretaria Tesouro Nacl 10% 2023-01-01Brazil2.69
DecreaseSth Africa(Rep Of) 10.5% 2026-12-21South Africa1.94
Brazil Federative Rep 10% 2025-01-01Brazil1.90
Thailand(Kingdom) 3.65% 2021-12-17Thailand1.64
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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