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FIRST STATE EMERGING MARKETS BOND A - Fund overview

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Overview of FIRST STATE EMERGING MARKETS BOND A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. FIRST STATE EMERGING MARKETS BOND A does not fall into either of these categories at present.

Standard Initial Charge

4.00% 0.00%

Invest via Bestinvest

to save 4.00%

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Fund summary

Sector  Global Bonds
Product type  OEIC
Launched  October, 2011
Size  £33m
Yield 5.0%
Charging basis  Capital
Dividends paid  –
Bid price(inc) 103.87p
Bid price(acc) 104.93p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.45%
Reduction in yield (10yr) 1.45%

Bestinvest says


No information available.

Portfolio

first state emerging markets bond a asset allocation illustration
Allocation Proportion
Equity –
High yield bonds 40%
Quality bonds 58%
Property –
Commodities –
Hedge –
Fund cash 2%
first state emerging markets bond a equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America –
Japan –
Pacific 26%
Other Equity 74%

No data available.

View all performance data for FIRST STATE EMERGING MARKETS BOND A

Investment process


The Fund aims to achieve a total investment return from income and capital appreciation. The Fund primarily invests in debt securities issued or guaranteed by governments, financial institutions or companies in Emerging Markets. The Fund may also invest in securities which are economically linked to Emerging Markets. The majority of the Fund
will be invested in debt securities denominated in US dollars. The Fund will invest at least 80 per cent of its net assets in bonds and other debt securities issued or guaranteed by governments of Emerging Markets or their agencies, and by companies established
or having significant operations in Emerging Markets. The Fund may invest in investment grade, non investment grade and unrated debt securities. The Fund may hold more than 30 per cent of its net assets in debt securities rated below investment grade.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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