Ninety One Emerging Markets Debt I USD Acc Gross NAV

IMA Sector:

Global Bonds

ISIN:

GB00B24F5V06

Fund Type:

OEIC

3.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.002p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 0.024p
  • YTD %: 0.77%

Fund Objective

To achieve long term total returns primarily through investment in public sector, sovereign and corporate bonds issued by emerging market borrowers, which are typically countries that are classified as low or medium income by the World Bank and in associated derivatives.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ninety One Emerging Markets Debt I USD Acc Gross NAV
3 year Ninety One Emerging Markets Debt I USD Acc Gross NAV
1 Year Ninety One Emerging Markets Debt I USD Acc Gross NAV
6 Month Ninety One Emerging Markets Debt I USD Acc Gross NAV
1 Month Ninety One Emerging Markets Debt I USD Acc Gross NAV

Top 10 Holdings

Name % Net Assets
Turkey(Rep Of) 10.000 Feb 15 12 6.8%
Malaysia (Govt Of) 3.814 Feb 15 17 6.1%
Thailand(Kingdom) 5.400 Jul 27 16 5.9%
Hungary(Rep Of) 5.500 Feb 12 14 5.9%
Brazil Ntn - F 10% 01 Jan 2017 4.8%
Mexico(Utd Mex St) 8.000 Dec 07 23 4.3%
Turkey(Rep Of) 14 19/1/11 4.0%
Hungary(Rep Of) 6.750 Feb 12 13 3.9%
Turkey(Rep Of) 16 7/3/2012 3.8%
Brazil(Fed Rep Of) 10 1/1/2014 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
Turkey(Rep Of) 10.000 Feb 15 12 6.8%
Malaysia (Govt Of) 3.814 Feb 15 17 6.1%
Thailand(Kingdom) 5.400 Jul 27 16 5.9%
Hungary(Rep Of) 5.500 Feb 12 14 5.9%
Other 75.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 3.08p
Currency GBP
Change 0.002p
% -0.06%
YTD change 0.024p
YTD % 0.77%

Fund Facts

Fund Inception 30/06/2006
Fund Manager n/a
TER 0.93 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial £15000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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