Ninety One Emerging Markets Local Currency Debt A2 Dis Net NAV

IMA Sector:

Global Bonds

ISIN:

GB00B1XDJQ12

Fund Type:

OEIC

68.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.35p
  • Change %: 0.51%
  • Currency: GBP
  • YTD change: -2.09p
  • YTD %: -2.95%

Fund Objective

The Fund aims to achieve long term total returns primarily through investment in public sector, sovereign and corporate bonds issued by emerging market borrowers and in derivatives the underlying assets of which are public sector, sovereign and corporate bonds issued by emerging market borrowers.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Ninety One Emerging Markets Local Currency Debt A2 Dis Net NAV
3 year Ninety One Emerging Markets Local Currency Debt A2 Dis Net NAV
1 Year Ninety One Emerging Markets Local Currency Debt A2 Dis Net NAV
6 Month Ninety One Emerging Markets Local Currency Debt A2 Dis Net NAV
1 Month Ninety One Emerging Markets Local Currency Debt A2 Dis Net NAV

Top 10 Holdings

Name % Net Assets
Turkey (Govt Of) 9.0 Mar 05 14 5.7%
Brazil Notes 10.0 Jan 01 21 5.7%
Russia (Govt Of) 7.6 Apr 14 21 5.3%
Turkey (Govt Of) 9.0 Mar 08 17 3.3%
Hungary (Govt Of) 7.0 Jun 24 22 2.2%
Brazil Ntn - F 10% 01 Jan 2017 2.2%
Russia (Govt Of) 7.5 Mar 15 18 2.1%
Brazil Ntn - F 10.0 Jan 01 14 2.0%
Russia (Govt Of) 7.0 Jun 03 15 2.0%
Malaysia (Govt Of) 3.418 Aug 15 22 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Turkey (Govt Of) 9.0 Mar 05 14 5.7%
Brazil Notes 10.0 Jan 01 21 5.7%
Russia (Govt Of) 7.6 Apr 14 21 5.3%
Turkey (Govt Of) 9.0 Mar 08 17 3.3%
Other 80%

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 03-May-2024
NAV 68.80p
Currency GBP
Change 0.35p
% 0.51%
YTD change -2.09p
YTD % -2.95%

Fund Facts

Fund Inception 30/06/2006
Fund Manager n/a
TER 1.66 (28-Feb-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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