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ASI Emerging Markets Bond Inclusive - Class A2 - Accumulation (GBP)

Sell:138.27p Buy:138.27p Change: 0.06p (0.04%)
Prices as at 26 October 2020
Sell:138.27p
Buy:138.27p
Change: 0.06p (0.04%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 October 2020
Sell:138.27p
Buy:138.27p
Change: 0.06p (0.04%)
Prices as at 26 October 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.
Also available as income units Help

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): 1.36%
Ongoing saving from HL: 0.20% i
Net ongoing charge: 1.16%
There are other unit types of this fund available:
Inclusive - Class A1 - Income (GBP) (Net ongoing charge 1.16%)
Class I - Accumulation (GBP) (Net ongoing charge 0.86%)
Class I - Income (GBP) (Net ongoing charge 0.86%)

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: Inclusive
Manager:
Global Emerging Market Debt Team
Fund launch date: 9 March 2011
Launch price: £1.00
Sector: Global Emerging Markets Bond
Fund size: £117 million
Number of holdings: 204
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

26/10/15 to 26/10/16 26/10/16 to 26/10/17 26/10/17 to 26/10/18 26/10/18 to 26/10/19 26/10/19 to 26/10/20
Annual return 14.75% 5.09% -8.23% 8.96% -1.75%

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 Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To generate income and some growth over the longer term (5 years or more) by investing in emerging markets corporate and/or government bonds. Performance Target: To achieve the return of the JP Morgan EMBI Global Diversified Index (Hedged to GBP) plus 2.5% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target. The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.

Income Details

Distribution yield : 5.06%
Underlying yield : 3.86%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 October 2020 1 November 2020 1 December 2020 1 January 2021 1 February 2021 1 March 2021 1 April 2021 1 May 2021 1 June 2021 1 July 2021 1 August 2021 1 September 2021
Payment date: 31 October 20204 30 November 20204 31 December 20204 31 January 20214 28 February 20214 31 March 20214 30 April 20214 31 May 20214 30 June 20214 31 July 20214 31 August 20214 30 September 20214

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 30 September 2020.

Security Weight
QATAR(STATE OF) 5.103% 23/04/48 REGS USD 2.47%
SAUDI INTL BOND 5% 17/04/49 REGS USD 2.15%
DOMINICAN (REP OF) 7.45% 30/04/44 REGS USD 2.01%
BAHAMAS CMNWLTH 6% 21/11/28 REGS USD 1.90%
ECUADOR (REP OF) 9.65% 13/12/26 REGS USD 1.84%
EGYPT (ARAB REP OF) 8.5% 31/01/47 REGS USD 1.68%
UKRAINE (GOVT OF) 7.304% 15/03/33 REGS USD 1.59%
ARGENTINA (REP OF) 7.625% 22/04/46 USD 1.54%
Aberdeen Standard SICAV I Indian Bond Class Z 1.50%
EL SALVADOR (REP OF) 8.625% 28/02/29 REGS USD 1.49%
Sector Weight
Bonds 89.50%
Alternative Trading Strategies 9.29%
Cash and Equiv. 1.20%
Non-Classified 0.01%
Country Weight
Non-Classified 11.82%
Indonesia 7.38%
Mexico 5.53%
Qatar 4.40%
Egypt 4.16%
Ecuador 3.77%
Ukraine 3.65%
Saudi Arabia 3.22%
Argentina 3.11%
Russian Federation 3.04%

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 October 2020. Data provided by Funds Library, correct as at 31 August 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.