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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital International Management Company Sàrl
Fund Summary The 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 code BBH82Q3
ISIN LU0828132414
Fund code CIEDI
Managers Kirstie Spence, Robert Neithart
Manager Tenure 8 years
Morningstar Category Global Emerging Markets Bond
IMA Sector Global Emerging Markets Bond
Fund Size £1,019 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £8.7900
Buy Price £8.7900
Price Change 0%
Price Date 14th November 2019
Yield 7.43%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th August 2018
Fund Status OPEN
Kirstie Spence is a fixed income portfolio manager at Capital Group. She also serves on the Fixed Income Management Committee. She has 22 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 the organization. She holds a master’s degree with honors in German and international relations from the University of St. Andrews, Scotland. Kirstie is based in London.

3-year Mean Monthly Return: 0.216%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +16.77% -3.35% +3.43% +31.72% -6.27% +1.92% -3.11% +13.19% -2.82% +16.67%
Benchmark Performance
(Global Emerging Markets Bond)
+13.44% -1.38% +2.49% +33.06% -1.79%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond)
Fund Compared to Benchmark
1 day 0.00% +9.04% -9.04%
1 week -1.24% -2.09% +0.85%
1 month -1.46% -5.26% +3.80%
3 months -4.66% +4.87% -9.53%
6 months 5.81% +11.89% -6.08%
1 year 13.08% +4.03% +9.05%
3 years 5.11% +7.34% -2.24%
5 years 6.02% +7.22% -1.19%
10 years 6.01% +8.23% -2.22%
YTD 8.61% -0.70% +9.31%
Since inception 7.92% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Secretaria Tesouro Nacional 10% BRA 3.52%
Republic of South Africa 8.75% ZAF 2.10%
Russian Federation 7% RUS 2.07%
Republic of South Africa 6.5% ZAF 2.01%
Secretaria Tesouro Nacional 10% BRA 1.90%
Republic of Colombia 6% COL 1.80%
Poland (Republic of) 5.75% POL 1.67%
Mexico (United Mexican States) 8.5% MEX 1.34%
Indonesia (Republic of) 6.12% IDN 1.26%
Dominican Republic 5.5% DOM 1.24%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.1383 £9.0900
1st July 2019 0.0407 £9.1300
31st May 2019 0.0915 £8.7100
1st April 2019 0.1291 £8.5100
2nd January 2019 0.1458 £8.5700
1st October 2018 0.1399 £8.3100