• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital Group
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 primarily in local currency denominated government and corporate bonds.
SEDOL code B9LYYV2
ISIN LU0815115190
Fund code CICDA
Managers Robert H. Neithart, Kirstie Spence
Manager Tenure 9 years
Morningstar Category Global Emerging Markets Bond - Local Currency
IMA Sector Global Emerging Markets Bond
Fund Size £239 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.79%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £8.48
Buy Price £8.48
Price Change +0.4739%
Price Date 22nd May 2019
Yield 8.82%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th August 2010
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: 0.636%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +0.48% -2.13% +25.22% +0.30% +1.20% -16.57% +17.35% +3.60%
Benchmark Performance
(Global Emerging Markets Bond - Local Currency)
-1.34% -2.49% +24.23% -0.68% -1.09%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond - Local Currency)
Fund Compared to Benchmark
1 day -0.12% +1.08% -1.20%
1 week 0.95% +1.41% -0.46%
1 month 0.59% +0.58% +0.02%
3 months 1.19% +1.14% +0.06%
6 months 4.83% +4.73% +0.10%
1 year 4.70% +3.55% +1.15%
3 years 30.11% +24.74% +5.36%
5 years 24.01% +17.16% +6.85%
10 years Currently unavailable +45.30% Currently unavailable
YTD 2.79% +2.65% +0.14%
Since inception 34.29% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Secretaria Tesouro Nacional 10% BRA 4.85%
Republic of South Africa 6.5% ZAF 4.09%
Thailand (Kingdom Of) 2.12% THA 2.86%
Indonesia (Republic of) 6.12% IDN 2.75%
Republic of South Africa 8% ZAF 2.67%
Russian Federation 7% RUS 2.66%
Mexico (United Mexican States) 8.5% MEX 2.51%
Thailand (Kingdom Of) 3.3% THA 2.30%
Mexico (United Mexican States) 7.5% MEX 2.19%
Secretaria Tesouro Nacional 10% BRA 2.12%

Currently unavailable