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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
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 Robert H. Neithart, Kirstie Spence
Manager Tenure 11 years
Morningstar Category Global Emerging Markets Bond
IMA Sector Global Emerging Markets Bond
Fund Size £1,015 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 £9.27
Buy Price £9.27
Price Change -0.6431%
Price Date 18th July 2019
Yield 7.43%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th July 2007
Fund Status OPEN
Robert H. Neithart is a fixed-income portfolio manager at Capital Group. He is chairman of the Fixed Income Management Committee and of Capital Strategy Research, Inc. Robs investment responsibilities are focused on global multi-currency fixed income, emerging market debt and global high income portfolios. Rob began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. He holds a bachelors degree in economics from Occidental College.

3-year Mean Monthly Return: 0.553%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +14.81% -3.95% +9.35% +20.43% -2.34% -4.74% +6.23% +2.99% +6.66% +28.22%
Benchmark Performance
(Global Emerging Markets Bond)
+14.00% -5.15% +11.57% +26.69% -1.45%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond)
Fund Compared to Benchmark
1 day -0.11% +0.09% -0.19%
1 week 0.97% +1.07% -0.10%
1 month 4.48% +4.38% +0.10%
3 months 10.37% +5.76% +4.62%
6 months 12.97% +7.49% +5.48%
1 year 16.01% +11.56% +4.45%
3 years 21.83% +27.86% -6.04%
5 years 46.95% +49.09% -2.14%
10 years 102.54% +120.85% -18.31%
YTD 13.56% +7.78% +5.78%
Since inception 167.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Secretaria Tesouro Nacional 10% BRA 3.54%
Republic of South Africa 8.75% ZAF 2.16%
Russian Federation 7% RUS 2.12%
Secretaria Tesouro Nacional 10% BRA 1.90%
Republic of Colombia 6% COL 1.86%
Poland (Republic of) 5.75% POL 1.78%
Republic of South Africa 6.5% ZAF 1.77%
Mexico (United Mexican States) 8.5% MEX 1.40%
Indonesia (Republic of) 6.12% IDN 1.27%
Dominican Republic 5.5% DOM 1.26%
Dividend Date Per share amount Reinvestment Price
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
2nd July 2018 0.1312 £8.4200