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Standard Life Inv Emerging Markets Debt Class B - Accumulation (GBP)

Sell:1,087.03p Buy:1,087.03p Change: 2.24p (0.21%)
Prices as at 29 September 2020
Change: 2.24p (0.21%)
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 29 September 2020
Change: 2.24p (0.21%)
Prices as at 29 September 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.

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): 0.93%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.93%

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
Kieran Curtis
Fund launch date: 19 June 2013
Sector: Unclassified
Fund size: £855 million
Number of holdings: 69
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon SA/NV (Luxembourg Branch)
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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29/09/15 to 29/09/16 29/09/16 to 29/09/17 29/09/17 to 29/09/18 29/09/18 to 29/09/19 29/09/19 to 29/09/20
Annual return n/a 3.45% -5.11% 16.71% -7.01%

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

The Sub-fund's investment objective is long term total return. The Sub-fund aims to outperform the JP Morgan GBI-EM Global Diversified Index (USD) benchmark before charges. It seeks to achieve this objective by investing primarily in Emerging Market currencies and Emerging Market local currency-denominated debt and debt-related securities. These include bonds as well as inflation-linked bonds issued by governments, supranational institutions or government-related bodies. The Sub-fund may hold investment grade and sub-investment grade corporate bonds issued in these countries, as well as government debt and debt-related securities, investment grade and sub-investment grade corporate bonds and other bonds issued in non-Emerging Market countries worldwide. The Sub-fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives (including currency forwards, interest rate and credit default swaps) and collective investment schemes. The Sub-fund may, subject to and in accordance with the UCI Law and applicable CSSF circulars, use derivative contracts for the purpose of meeting its investment objective and for efficient portfolio management (including hedging). The Sub-fund is actively managed. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its aim, the Sub-fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark. The investments of the Sub-fund may deviate significantly from the components and their weightings in the benchmark. Due to the active nature of the management process, the Sub-fund's performance profile may deviate significantly from that of the benchmark over the longer term. Where Share Classes are denominated in a different currency to that of the reference currency of the Sub-fund, a currency specific benchmark will typically be used for performance comparison purposes. This will either be the benchmark of the Sub-fund expressed in another currency or a different currency specific benchmark with similar characteristics. The Share Class benchmark is specified in the relevant KIID.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date: 4 January 2021
Payment date: 11 January 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. There is currently no yield information available for this fund.

Security Weight
NOTA DO TESOURO NACIONAL 10% 01/01/2027 BNTNF 10 01/01/27 5.17%
BONOS TESORERIA PESOS 4.5% 03/01/2026 BTPCL 4 1/2 03/01/26 4.98%
THAILAND GOVERNMENT BOND 1.25% 03/12/2028 THAIGB 1 1/4 03/12/28 3.90%
MEX BONOS DESARR FIX RT 8.5% 05/31/2029 MBONO 8 1/2 05/31/29 3.38%
REPUBLIC OF SOUTH AFRICA 8.25% 03/31/2032 SAGB 8 1/4 03/31/32 #2032 3.35%
INDONESIA GOVERNMENT 8.37500% 09/15/2026 INDOGB 8 3/8 09/15/26 2.79%
RUSSIA GOVT BOND - OFZ 6.9% 05/23/2029 MISSING 2.64%
HUNGARY GOVERNMENT BOND 3% 10/27/2027 HGB 3 10/27/27 2.43%
MALAYSIA GOVERNMENT 3.48% 03/15/2023 MGS 3.48 03/15/23 2.28%
MEX BONOS DESARR FIX RT 10.00000% 12/05/2024 MBONO 10 12/05/24 2.23%
Sector Weight
Bonds 94.68%
Cash and Equiv. 5.29%
Non-Classified 0.02%
Alternative Trading Strategies 0.00%
Country Weight
Indonesia 12.01%
Mexico 10.85%
Russian Federation 8.96%
Brazil 8.48%
South Africa 8.32%
Malaysia 6.95%
Thailand 6.91%
Cash and Equiv. 5.29%
Colombia 5.28%
Chile 4.98%

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

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.