fund
CT EMERGING MARKET LOCAL Z
Fund 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%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
| Sector | Global Emerging Markets Bond - Local Currency |
|---|---|
| Structure | OEIC |
| Launched | October 2012 |
| Size | £22m |
| Yield | 5.6% |
| Dividends paid | June, December |
Charges
| Standard Initial Charge | 0.03% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.01% |
| Ongoing Charges Figure | 0.77% |
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