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More On GB00B1XDJP05…

Investec Em Mkt Lcl Ccy Dt A Acc Grs GBP (GB00B1XDJP05.L)

188.00 Down 1.00(0.53%) Nov 27
Prev Close:188.00
YTD Return*:5.47%
Net Assets*:1.98B
Yield*:6.07%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in GBp.

Headlines

  • No Headlines available for GB00B1XDJP05.L at this time.

Top Holdings

Symbol% AssetsYTD Return %
Foederative Republik Brasilien, Bras 10%5.59N/A
Turkey(Rep Of) 9%3.96N/A
Korea 10yr Bnd Fu Jun14 Xkfe 201406173.23N/A
3yr Korea Treasury Bond Ftrs Xkfe 201406173.03N/A
Malaysia (Govt Of) 4.378%2.73N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.98B
Category:Global Emerging Markets Bond - Local Currency
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:5.47%
5y Avg Return:4.06%
Rank in Category (ytd):18
% Rank in Category (ytd):2.7%
Beta (3y):1.10
Morningstar Risk Rating:4

Fund Summary

"The Fund aims to provide an income and grow the value of your investment over the long term. The Fund invests primarily in bonds (contracts to repay borrowed money which typically pay interest at fixed times) and in related derivatives (financial contracts whose value is linked to the price of an underlying asset). The bonds are issued by governments, institutions or companies in emerging markets (countries that are in economic terms less developed than the major Western countries). These bonds are predominantly issued in the currency of the issuing country. The Investment Manager is free to choose how the Fund is invested. However, the JPMorgan GBIEM Global Diversified GBP Index is currently taken into account when the Fund’s investments are selected. Any income due from your investment is reflected in the value of your shares rather than being paid out. You can buy or sell shares in the Fund on any business day in the UK. " View More
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