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First State Emerging Markets Bond B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider First State Investments (UK) Ltd
Fund Summary The Fund aims to grow your investment. The Fund invests in shares of companies in emerging markets or whose business is predominantly based in emerging markets. This includes companies that are listed on exchanges in developed markets.The Fund invests in shares of large and mid sized companies in the region. These companies generally have a total stock market value of at least US$1 billion. Emerging markets are countries considered to have social or business activity in the process of rapid growth. This Fund may not be appropriate for investors who plan to withdraw their money within five years.
SEDOL code B6R3H57
ISIN GB00B6R3H571
Fund code FTEEA
Managers Joanna Woods, Bilal Khan
Manager Tenure 1 year
Morningstar Category Other Bond
Fund Size £38 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.98%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1547
Buy Price £1.1547
Price Change -0.0432%
Price Date 29th May 2020
Yield 5.50%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th March 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.052%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -10.23% +0.42% +2.25% +7.56% +1.52% +5.69% -0.15%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day -0.04% Currently unavailable Currently unavailable
1 week 1.04% Currently unavailable Currently unavailable
1 month 8.62% Currently unavailable Currently unavailable
3 months -8.29% Currently unavailable Currently unavailable
6 months -5.16% Currently unavailable Currently unavailable
1 year -1.47% Currently unavailable Currently unavailable
3 years -0.03% Currently unavailable Currently unavailable
5 years 2.00% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.81% Currently unavailable Currently unavailable
Since inception 1.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Turkey (Republic of) 5.75% TUR 3.00%
Uruguay (Republic of) 4.97% URY 1.72%
State of Qatar 4.62% QAT 1.72%
Egypt (Arab Republic of) 0% EGY 1.69%
Republic of Colombia 4.5% COL 1.68%
Philippines (Republic Of) 7.75% PHL 1.67%
Israel Electric Corporation Ltd. 5% ISR 1.64%
Dominican Republic 6.6% DOM 1.63%
CNAC (HK) Finbridge Company Limited 5.12% CHN 1.51%
Dominican Republic 5.5% DOM 1.49%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0314 £1.2577
1st August 2019 0.0312 £1.2214
1st February 2019 0.0287 £1.1484
1st August 2018 0.0280 £1.1336
1st February 2018 0.0329 £1.1888
1st August 2017 0.0321 £1.1626