Sector
Global Emerging Markets Bond - Local Currency
Structure
Unit trust
Domicile
UK
Currency
GBP
Launched
29 Jan 2016
Benchmark
JPMorgan GBI-EM Global Diversified Local Currency Index
| 1 year |
| +6.38% |
| — |
| +7.18% |
| — |
| 3 years | +12.30% | — | +15.18% | — |
| 5 years | +12.26% | — | +15.62% | — |
| Since launch | +13.76% | — | +21.03% | — |
| Annualised (a year) | ||||
| 3 years | +3.94% | — | +4.82% | — |
| 5 years | +2.34% | — | +2.94% | — |
| Since launch | +1.59% | — | +2.36% | — |
| 6 | SA Govt Bd 8.875% 28 Feb 35 | 0.80% |
| 7 | SA Govt Bd 8.25% 31 Mar 32 | 0.80% |
| 8 | Mexican Bonos 7.75% 13 Nov 42 | 0.80% |
| 9 | Brazil Notas Do Tes F 10% 01 Jan 29 | 0.80% |
| 10 | South Africa Govt Bond 8.5% 31 Jan 37 | 0.80% |
| 8.6% |
| India | 8.2% |
| Indonesia | 8.1% |
| Thailand | 7.9% |
| South Africa | 7.0% |
| Brazil | 6.7% |
| — |
| R Acc GBP | GB00BF4NFC63 | BF4NFC6 | Accumulation | — | — | 0.73% | £100 |
| R Inc GBP | GB00BF4NFD70 | — | — | — | — | — | — |