Merian Local Currency Emerging Market Debt Income - GBP - Class A





Charges and Savings
Initial charges | |
---|---|
Initial charge: | 5.00% |
Initial saving from HL: | 5.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |
---|---|
Performance fee: | No |
Ongoing charge (OCF/TER): | 2.01% |
Ongoing saving from HL: | 0.825% i |
Net ongoing charge: | 1.185% |
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
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Performance
20/01/16 to 20/01/17 | 20/01/17 to 20/01/18 | 20/01/18 to 20/01/19 | 20/01/19 to 20/01/20 | 20/01/20 to 20/01/21 | |
---|---|---|---|---|---|
Annual return | 27.36% | 4.95% | -4.01% | 10.37% | -4.84% |
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 chartOur 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
The objective of the Merian Local Currency Emerging Market Debt Fund is to seek to achieve total return through investment in a well-diversified portfolio of fixed and variable rate debt securities issued in the Emerging Markets worldwide and which are primarily denominated in the local currency of the issuer.
Income Details
Security | Weight |
---|---|
MEX BONOS DESARR FIX R 7.5% 07-03/JUN/27 | 3.67% |
NOTA DO TESOURO DIRTY 10% 14-01/JAN/25 | 3.03% |
BONOS DE TESORERIA 6.35% 16-12/AUG/28 | 2.78% |
INDONESIA GOVERNMENT 8.375% 13-15/MAR/34 | 2.70% |
REP.OF SOUTH AFRICA 10.5% 97-21/DEC/26 | 2.27% |
CZECH REPUBLIC 2.4% 14-17/SEP/25 | 2.27% |
MEX BONOS DESARR FIX 7.75% 11-29/MAY/31 | 2.25% |
MALAYSIA GOVERNMENT 3.733% 13-15/JUN/28 | 2.15% |
ROMANIA GOVERNMENT BOND 5% 18-12/FEB/29 | 2.08% |
AGRICUL DEV BANK CHIN 2.85% 20-11/AUG/25 | 2.08% |
Sector | Weight |
---|---|
Bonds | 94.66% |
Cash and Equiv. | 4.07% |
Non-Classified | 0.98% |
Alternative Trading Strategies | 0.29% |
Country | Weight |
---|---|
Mexico | 12.40% |
Indonesia | 9.69% |
Russian Federation | 9.13% |
Brazil | 8.23% |
South Africa | 7.69% |
Malaysia | 5.75% |
Colombia | 5.72% |
Cash and Equiv. | 4.07% |
Peru | 3.90% |
Hungary | 3.84% |
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 January 2021. Data provided by Funds Library, correct as at 31 October 2020.


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.