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Capital Group Emerging Markets Debt Fund (LUX) Zd GBP Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderCapital International Management Company Sàrl
Fund SummaryThe fund seeks to provide a high level of long-term total return, of which current income is a significant component, by investing in emerging market government and corporate bonds, denominated in various currencies of issuers in eligible investment countries.
SEDOL codeBBH82Q3
ISINLU0828132414
Fund codeCIEDI
ManagersKirstie Spence, Robert Neithart
Manager Tenure9 years
Morningstar CategoryGlobal Emerging Markets Bond
IMA SectorGlobal Emerging market Bond - Blended
Fund Size£995 million
Fund TypeOffshore
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£8.6500
Buy Price£8.6500
Price Change-0.3456%
Price Date24th September 2020
Yield6.57%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date28th August 2018
Fund StatusOPEN
Kirstie Spence is a fixed income portfolio manager at Capital Group. She also serves on the Fixed Income Management Committee. She has 23 years of investment experience, all with Capital Group. Earlier in her career at Capital, Kirstie was a fixed income investment analyst and her coverage included sovereign debt in emerging markets with a focus on Europe, the Middle East, Africa and Latin America, as well as European telecommunications as a credit analyst. Kirstie began her career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of

3-year Mean Monthly Return: 0.178%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+2.45%+14.81%-3.95%+9.35%+20.42%-2.34%-4.74%+6.23%+2.99%+6.66%
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 day-0.35%+3.21%-3.56%
1 week-1.26%+0.55%-1.80%
1 month0.35%-0.05%+0.40%
3 months-1.10%+11.71%-12.81%
6 months9.61%-0.42%+10.03%
1 year0.42%+3.96%-3.53%
3 years3.81%+8.71%-4.90%
5 years8.80%+5.80%+3.00%
10 years4.61%+7.84%-3.24%
YTD2.28%-0.67%+2.95%
Since inception7.60%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Mexico (United Mexican States) 8.5%MEX2.13%
Republic of South Africa 8.75%ZAF1.81%
Mexico (United Mexican States) 7.5%MEX1.80%
Russian Federation 7%RUS1.75%
China (People's Republic Of) 3.86%CHN1.62%
Republic of South Africa 6.5%ZAF1.59%
Malaysia (Government Of) 4.89%MYS1.58%
The Republic of Peru 6.15%PER1.37%
Mexico (United Mexican States) 5.75%MEX1.24%
Poland (Republic of) 5.75%POL1.17%
Dividend DatePer share amountReinvestment Price
1st July 20200.1232£8.7300
1st April 20200.1144£7.8300
2nd January 20200.1295£8.7900
1st October 20190.1383£9.0900
1st July 20190.0407£9.1300
31st May 20190.0915£8.7100