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CT EMERGING MARKET LOCAL Z

Bestinvest LogoFund invested in local debt and currencies of emerging markets.

PRICE (INC)

56.6p

PRICE (ACC)

-

INITIAL CHARGE

0.03%

0%

ANNUAL MANAGEMENT CHARGE

0.01%

ONGOING CHARGE

0.77%

YIELD

5.6%

1 YEAR
7.87%
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Prices as at 01 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Fund aims to provide income with the prospect of some capital growth over the long term. It looks to outperform the J.P. Morgan Government Bond Index – Emerging Markets (GBI-EM) Global Diversified over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and seeks to gain at least two-thirds of its investment exposure to emerging market local currencies and local currency denominated debt securities issued either by governments of Emerging Market countries, or companies which are domiciled or have significant business operations in such countries.

Fund summary

SectorGlobal Emerging Markets Bond - Local Currency
StructureOEIC
LaunchedOctober 2012
Size£22m
Yield5.6%
Dividends paidJune, December

Charges

Standard Initial Charge0.03%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.01%
Ongoing Charges Figure0.77%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning