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ASI Emerging Markets Bond Fund I Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderAberdeen Standard Fund Managers Limited
Fund SummaryTo generate income and some growth over the longer term (5 years or more) by investing in emerging markets corporate and/or government bonds.Performance Target: To achieve the return of the JP Morgan EMBI Global Diversified Index (Hedged to GBP) plus 2.5% per annum (before charges). The Performance Target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the Performance Target.The ACD believes this is an appropriate target for the fund based on the investment policy of the fund and the constituents of the index.
SEDOL codeB5L9HN2
ISINGB00B5L9HN22
Fund codeABEBA
ManagersNot Disclosed
Manager Tenure9 years
Morningstar CategoryGlobal Emerging Markets Bond
IMA SectorGlobal Emerging market Bond - Blended
Fund Size£54 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.9%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1975
Buy Price£1.1975
Price Change+0.31%
Price Date25th September 2020
Yield4.55%
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th May 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.104%

Annual Returns201920182017201620152014201320122011
Fund Performance-4.30%+8.94%-4.40%+8.25%+5.96%-2.83%+7.28%+4.94%+5.85%
Benchmark Performance
(Global Emerging Markets Bond)
+1.60%+12.40%-3.72%+10.10%+22.90%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Bond)
Fund Compared to Benchmark
1 day0.31%+3.42%-3.11%
1 week-2.38%+1.13%-3.51%
1 month-1.84%+0.09%-1.92%
3 months2.83%+9.36%-6.52%
6 months18.05%-0.64%+18.69%
1 year-2.17%+3.95%-6.12%
3 years-0.11%+8.68%-8.78%
5 years4.37%+5.84%-1.47%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-3.48%-0.32%-3.16%
Since inception3.74%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
State of Qatar 5.1%QAT2.61%
State of Qatar 4.82%QAT2.52%
AS SICAV I Indian Bond Z Acc USDLUX2.48%
Saudi Arabia (Kingdom of) 5%SAU2.30%
Bahamas (Commonwealth of) 6%BHS1.94%
Perusahaan Listrik Negara PT 6.25%IDN1.92%
Republic of Ecuador 9.65%ECU1.86%
Indonesia (Republic of) 7%IDN1.74%
Egypt (Arab Republic of) 8.5%EGY1.65%
Ukraine (Republic of) 7.25%UKR1.59%
Dividend DatePer share amountReinvestment Price
1st June 20170.0064£1.1708
2nd May 20170.0070£1.1609
3rd April 20170.0063£1.1449