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First State Emerging Markets Bond Class B - Accumulation (Hedged GBP)

Sell:122.28p Buy:122.28p Change: 0.12p (0.10%)
Prices as at 20 September 2019
Sell:122.28p
Buy:122.28p
Change: 0.12p (0.10%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2019
Sell:122.28p
Buy:122.28p
Change: 0.12p (0.10%)
Prices as at 20 September 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.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.93%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.93%
There are other unit types of this fund available:
Inclusive - Class A - Accumulation (Hedged GBP) (Net ongoing charge 0.77%)
Class B - Income (Hedged GBP) (Net ongoing charge 0.93%)
Inclusive - Class A - Income (Hedged GBP) (Net ongoing charge 0.72%)

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:
Helene Williamson
Fund launch date: 25 October 2011
Sector: Global Emerging Markets Bond
Fund size: £48 million
Number of holdings: 136
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

20/09/14 to 20/09/15 20/09/15 to 20/09/16 20/09/16 to 20/09/17 20/09/17 to 20/09/18 20/09/18 to 20/09/19
Annual return 0.42% 10.97% 3.86% -5.53% 9.20%

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.

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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

The Fund aims to achieve a total investment return from income and capital appreciation. The Fund primarily invests in debt securities issued or guaranteed by governments, financial institutions or companies in Emerging Markets. The Fund may also invest in securities which are economically linked to Emerging Markets. The majority of the Fund will be invested in debt securities denominated in US dollars. The Fund will invest at least 80 per cent of its net assets in bonds and other debt securities issued or guaranteed by governments of Emerging Markets or their agencies, and by companies established or having significant operations in Emerging Markets. The Fund may invest in investment grade, non investment grade and unrated debt securities. The Fund may hold more than 30 per cent of its net assets in debt securities rated below investment grade.

Income Details

Distribution yield : 5.08%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 August 2019 1 February 2020
Payment date: 30 September 20194 31 March 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 July 2019.

Security Weight
Russian Federation 2.64%
DomRep 6.6% 28/01/2024 1.92%
BERMUDA (GOVERNMENT OF) 3.717 25-JAN-2027 1.85%
Republic of Turkey 5.75% 22/03/2024 1.68%
COLOMBIA (REPUBLIC OF) 4.5 15-MAR-2029 1.57%
ISRAEL ELECTRIC CORP LTD 5 12-NOV-2024 1.53%
Treasury Note 1.47%
DOMINICAN REPUBLIC INTERNATIONAL B 5.5 27-JAN-2025 1.40%
CNAC HK FINBRIDGE CO LTD 5.125 14-MAR-2028 1.36%
PERUSAHAAN PENERBIT SURAT BERHARGA 4.55 29-MAR-2026 1.33%
Sector Weight
Bonds 98.98%
Cash and Equiv. 1.02%
Country Weight
Indonesia 6.45%
Mexico 5.61%
Egypt 5.09%
Kazakhstan 4.31%
Russian Federation 3.92%
Dominican Republic 3.91%
Turkey 3.81%
Hong Kong 3.42%
Colombia 3.40%
Ecuador 3.23%

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 20 September 2019. Data provided by Funds Library, correct as at 31 August 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.