iShares Emerg Asia Lcl Govt Bd USD Dist GBP (LSE:SGEA) - Overview

ETF Report

iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) (GBP) SGEA

Closing Price
GBX6,864.00

1 Day Change
-36.80|-0.54%

As of 02/12/2016

Last Close6,864.00
52-Wk Range56.85 - 77.34
Yield %-
ISINIE00B6QGFW01
Volume305
Premium %20.79

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

HowHasThisSecurityPerformed
20122013201420152016
Fund--10.356.57-2.9917.02
Category--11.05-0.93-10.3825.02
Benchmark--10.670.15-9.9927.31
  • Fund: iShares Emerging Asia 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) 02/12/2016
FundCatBmark
YTD15.3222.7324.85
3 Years Annualised5.152.303.62
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
ISINIE00B6QGFW01
NAV 02/12/2016GBX 6,864.00
Day Change-0.54%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 02/12/201664.05 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/03/2012

Morningstar Rating™

StarRatingValueLabel_5

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 Asia LC Gov Conty Cp TR USD

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 Asia Local Currency Govt Country Capped Index. The ETF invests in physical index securities. The Barclays Emerging Markets Asia Local Currency Govt Country Capped Index provides a broad measure of the performance of local currency government debt issued by emerging market countries in Asia. Currently, five countries are included in the index: Indonesia, Malaysia, Philippines, South Korea and Thailand. The list of eligible countries is reviewed on a periodic basis depending on liquidity, capital control and overall accessibility. Country weights are capped at 40% of the index to ensure diversification within the index and countries which are not member states of the European Union, members of the Organisation for Economic Co-operation and Development or approved by the Central Bank of Ireland are capped at 35% of the index.

Portfolio Profile02/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.700.0099.70
Cash0.500.200.30
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101099.70
GlobalBondSectorBreakdown_50100.30
GlobalBondSectorBreakdown_60200.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Korea(Republic Of) 5.75% 2018-09-10Republic of Korea2.93
Korea (Republic Of) 2019-06-10Republic of Korea2.35
Malaysia (Govt Of) 3.759% 2019-03-15Malaysia2.27
Thailand(Kingdom) 3.625% 2023-06-16Thailand1.93
Korea(Republic Of) 4.25% 2021-06-10Republic of Korea1.79
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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