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

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

iShares EM Local Govt Bond UCITS ETF USD Dist (GBP)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Asset Management Ireland - ETF
Fund Summary The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Barclays Capital Emerging Markets Local Currency Core Government Bond Index. The objectives of the Fixed Income Funds are achieved by investing in a portfolio government bond issues that so far as practicable and possible consist of the component securities of each Fund?s Benchmark Index. The Fixed Income Funds may utilise optimisation techniques extensively and may be able to provide a return similar to that of their Benchmark Indices by investing only in a relatively small number of the constituents of their Benchmark Indices. Derivatives can be used for efficient portfolio management and direct investment purposes. The portfolios are passively managed and cannot exceed the exposure limits set out in the Regulations and outlined in Schedule III of the Full Prospectus.
SEDOL code B58DV13
ISIN IE00B5M4WH52
Fund code XIBEG
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category Global Emerging Markets Bond - Local Currency
Fund Size £2,147 million
Fund Type ETF / IT
Management Style Passive
Ongoing Charge Figure (OCF) 0.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £40.1598
Buy Price £40.7508
Price Date 3rd April 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th May 2012
Fund Status OPEN

3-year Mean Monthly Return: -0.155%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -5.00% -1.66% -0.42% +19.94% +0.65% +0.50% -17.07% +11.81%
Benchmark Performance
(Global Emerging Markets Bond - Local Currency)
-2.20% -0.86% +21.14% -0.09%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond - Local Currency)
Fund Compared to Benchmark
1 day -0.16% -10.76% +10.60%
1 week -1.91% -11.47% +9.56%
1 month -12.34% -11.72% -0.63%
3 months -12.28% -12.57% +0.29%
6 months -13.85% -4.00% -9.85%
1 year -5.67% -2.33% -3.34%
3 years -2.60% +2.51% -5.11%
5 years 1.94% +0.54% +1.40%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -11.90% -1.72% -10.18%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Brazil (Federative Republic) 10% BRA 1.80%
Secretaria Tesouro Nacional 10% BRA 1.68%
Republic of South Africa 10.5% ZAF 1.46%
Secretaria Tesouro Nacional 0% BRA 1.43%
Secretaria Tesouro Nacional 10% BRA 1.20%
Secretaria Tesouro Nacional 0% BRA 1.12%
Republic of Colombia 7% COL 1.04%
Republic of South Africa 8.75% ZAF 1.02%
Secretaria Tesouro Nacional 0% BRA 1.00%
Mexico (United Mexican States) 7.25% MEX 0.99%

Currently unavailable