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First State Emerging Markets Bond B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider First State
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 Helene Williamson
Manager Tenure 8 years
Morningstar Category Other Bond
IMA Sector Global Emerging Markets Bond
Fund Size £48 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.1719
Buy Price £1.1719
Price Change +0.1367%
Price Date 23rd May 2019
Yield 5.36%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th December 2012
Fund Status OPEN
Helene Williamson is Head of Emerging Debt at F&C. Helene has a financial career that spans more than 20 years. She joined F&C in 1995 and previously she worked for Bankers Trust in London, where she was a senior trader. Prior to that Helene worked for Bankers Trust in New York, where she held emerging markets roles from credit restructuring to portfolio trading from 1977-1991.

3-year Mean Monthly Return: 0.252%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +0.42% +2.25% +7.56% +1.52% +5.69% -0.15%
Benchmark Performance
(Other Bond)
-0.78%
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day 0.14% +0.02% +0.12%
1 week 0.39% +0.12% +0.28%
1 month 0.17% +1.64% -1.46%
3 months 1.63% -0.04% +1.68%
6 months 7.13% -0.14% +7.27%
1 year 3.76% -0.84% +4.60%
3 years 9.66% +1.52% +8.14%
5 years 15.04% +7.77% +7.27%
10 years Currently unavailable +62.40% Currently unavailable
YTD 5.50% +0.45% +5.05%
Since inception 17.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russian Federation 4.88% RUS 2.25%
Hungary (Republic Of) 5.38% HUN 2.00%
Dominican Republic 6.6% DOM 1.67%
Serbia (Republic Of) 4.88% SRB 1.65%
Ghana, Republic of 7.88% GHA 1.62%
Croatia (Republic Of) 6% HRV 1.56%
Brazil (Federative Republic) 2.62% BRA 1.50%
Vietnam, Socialist Republic of 4.8% VNM 1.47%
Turkey (Republic of) 5.75% TUR 1.45%
The Republic of Paraguay 4.7% PRY 1.44%
Dividend Date Per share amount Reinvestment Price
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
1st February 2017 0.0260 £1.1113
1st August 2016 0.0261 £1.1326