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Aberdeen Global Frontier Markets Bond Class X - Acc (USD)

Sell:1,060.94p Buy:1,060.94p Change: 0.83p (0.08%)
Prices as at 26 March 2019
Sell:1,060.94p
Buy:1,060.94p
Change: 0.83p (0.08%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 March 2019
Sell:1,060.94p
Buy:1,060.94p
Change: 0.83p (0.08%)
Prices as at 26 March 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.29%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.29%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Global Emerging Market Debt Team
Fund launch date: 25 September 2013
Sector: Unclassified
Fund size: $182 million
Number of holdings: 87
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Other
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

25/03/14 to 25/03/15 25/03/15 to 25/03/16 25/03/16 to 25/03/17 25/03/17 to 25/03/18 25/03/18 to 25/03/19
Annual return 17.32% 8.48% 29.68% -3.64% 8.62%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To achieve a combination of income and growth by investing mostly in bonds (which are like loans that pay a fixed or variable rate of interest) issued by companies, governments or other bodies in frontier markets countries (which are those countries included in the NEXGEM Frontier Markets Index). The bonds may be of any credit quality and typically in the currencies of the countries where they are issued; the value of your investment will therefore be affected by the movements, up or down, of those currencies. The Fund is intended for investors who are willing to accept a high level of risk

Income Details

Distribution yield : 8.45%
Underlying yield : 8.45%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 March 2019 1 April 2019 1 May 2019 1 June 2019 1 July 2019 1 August 2019 1 September 2019 1 October 2019 1 November 2019 1 December 2019 1 January 2020 1 February 2020
Payment date: 31 March 20194 30 April 20194 31 May 20194 30 June 20194 31 July 20194 31 August 20194 30 September 20194 30 October 20194 30 November 20194 31 December 20194 31 January 20204 28 February 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 January 2019.

Security Weight
EGYPT (ARAB REP OF) T BILL 0% 02/04/19 364D EGP 5.75%
ANGOLA (REP OF) 8.25% 09/05/28 REGS USD 4.19%
GABONESE (REP OF) 6.375% 12/12/24 REGS USD 3.85%
DOMINICAN (REP OF) 8.9% 15/02/23 REGS DOP 3.77%
RWANDA (REP OF) 6.625% 02/05/23 REGS USD 2.90%
CAMEROON (REP OF) 9.5% 19/11/25 REGS USD 2.89%
PNG GOVT INTL BOND 8.375% 04/10/28 REGS USD 2.88%
EL SALVADOR (REP OF) 5.875% 30/01/25 REGS USD 2.65%
KENYA (REP OF) 6.875% 24/06/24 REGS USD 2.48%
ARGENTINA (REP OF) FRN 21/06/20 POM ARS 2.34%
Sector Weight
Bonds 95.82%
Cash and Equiv. 3.55%
Alternative Trading Strategies 0.63%
Country Weight
Egypt 8.46%
Ecuador 6.97%
Ghana 5.29%
Nigeria 4.56%
Senegal 4.41%
Gabon 4.41%
Angola 4.19%
El Salvador 3.98%
Cote D'Ivoire 3.96%
Dominican Republic 3.77%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 26 March 2019. Data provided by Funds Library, correct as at 28 February 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.