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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital Research and Management Company
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 £277 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 £9.25
Buy Price £9.25
Price Change -0.9636%
Price Date 14th August 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: 0.676%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +13.51% -5.04% +12.10% +20.39% -8.98% -5.96% +4.70% +1.28%
Benchmark Performance
(Global Emerging Markets Bond - Local Currency)
+11.68% -5.40% +11.11% +19.41% -11.28%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond - Local Currency)
Fund Compared to Benchmark
1 day 0.00% +0.18% Currently unavailable
1 week -2.63% +1.55% -4.18%
1 month -1.07% +5.43% -6.50%
3 months 10.25% +4.91% +5.34%
6 months 9.47% +6.06% +3.41%
1 year 15.34% +7.50% +7.83%
3 years 16.35% +23.24% -6.89%
5 years 35.23% +20.65% +14.58%
10 years Currently unavailable +54.65% Currently unavailable
YTD 12.26% +5.57% +6.69%
Since inception 46.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Secretaria Tesouro Nacional 10% BRA 4.96%
Republic of South Africa 6.5% ZAF 4.20%
Republic of Colombia 6% COL 3.07%
Mexico (United Mexican States) 8.5% MEX 3.01%
Thailand (Kingdom Of) 2.12% THA 2.88%
Russian Federation 8.5% RUS 2.70%
Indonesia (Republic of) 6.12% IDN 2.68%
Russian Federation 7% RUS 2.60%
Thailand (Kingdom Of) 3.3% THA 2.45%
Republic of South Africa 8% ZAF 2.37%

Currently unavailable