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

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

First State Emerging Markets Bond B Inc

  • 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 B5MNK90
ISIN GB00B5MNK900
Fund code FTEEI
Managers Joanna Woods, Bilal Khan
Manager Tenure 1 year
Morningstar Category Other Bond
IMA Sector Global Emerging market Bond - Hard Currency
Fund Size £40 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.78%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8832
Buy Price £0.8832
Price Change -0.0113%
Price Date 8th July 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: 0.160%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -1.00% +7.90% -3.01% +4.07% +7.99% -0.11% +9.69%
Benchmark Performance
(Other Bond)
Time Period Cumulative Benchmark Performance
(Other Bond)
Fund Compared to Benchmark
1 day -0.01% Currently unavailable Currently unavailable
1 week 1.42% Currently unavailable Currently unavailable
1 month 2.48% Currently unavailable Currently unavailable
3 months 14.42% Currently unavailable Currently unavailable
6 months -2.25% Currently unavailable Currently unavailable
1 year -0.28% Currently unavailable Currently unavailable
3 years 1.99% Currently unavailable Currently unavailable
5 years 3.34% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.20% Currently unavailable Currently unavailable
Since inception 2.65% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Turkey (Republic of) 5.75% TUR 3.44%
State of Qatar 4.62% QAT 2.03%
Uruguay (Republic of) 4.97% URY 2.00%
Philippines (Republic Of) 7.75% PHL 1.98%
Israel Electric Corporation Ltd. 5% ISR 1.96%
Republic of Colombia 4.5% COL 1.90%
Dominican Republic 6.6% DOM 1.83%
CNAC (HK) Finbridge Company Limited 5.12% CHN 1.77%
Russian Federation 5.62% RUS 1.72%
Perusahaan Penerbit SBSN Indonesia III 4.55% IDN 1.65%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0235 £0.9167
1st August 2019 0.0240 £0.9130
1st February 2019 0.0226 £0.8810
1st August 2018 0.0226 £0.8921
1st February 2018 0.0269 £0.9587
1st August 2017 0.0274 £0.9655