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SLI Emerging Market Debt Plat 1 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider AberdeenStandard
Fund Summary The emerging Market Debt Fund aims to provide a return from both capital appreciation and income.The investment policy of the Fund is to invest primarily in bonds issued by Emerging Market countries and companies listed onan emerging market stock exchange or which, in the opinion of the ACD, carry on a substantial part of their operations in emerging market countries.
SEDOL code B8J3Q41
ISIN GB00B8J3Q414
Fund code SLDPA
Managers Mark Baker
Manager Tenure 2 years
Morningstar Category Global Emerging Markets Bond
IMA Sector Global Emerging Markets Bond
Fund Size £111 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.82%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.7977
Buy Price £0.7977
Price Change +0.3018%
Price Date 14th June 2019
Yield 4.72%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 24th October 2012
Fund Status OPEN
As Investment Director, Emerging Market Fixed Income, Mark Baker is responsible for portfolio construction and research relating to Standard Life Investments emerging market fixed income portfolios. Prior to joining Standard Life Investments in 2012, Mark had accumulated over nine years of industry experience, including his position as Investment Specialist, Emerging Market Fixed Income at another asset manager. Mark is a CFA charter holder, and is a member of the CFA Society of the UK. He also holds an IMC, and an Honours BA in Business Studies from London South Bank University.

3-year Mean Monthly Return: 0.877%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +9.47% -6.88% +26.06% +2.69% +16.94% -8.00%
Benchmark Performance
(Global Emerging Markets Bond)
+9.69% -6.33% +25.33% +1.56% +10.78%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Bond)
Fund Compared to Benchmark
1 day 0.30% +0.09% +0.22%
1 week 1.17% +1.07% +0.10%
1 month 4.73% +4.38% +0.35%
3 months 7.83% +5.76% +2.07%
6 months 7.84% +7.49% +0.36%
1 year 15.08% +11.56% +3.52%
3 years 30.71% +27.86% +2.84%
5 years 58.87% +49.09% +9.79%
10 years Currently unavailable +120.85% Currently unavailable
YTD 10.19% +7.78% +2.42%
Since inception 59.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Republic of El Salvador 5.88% SLV 2.85%
The Republic of Peru 8.75% PER 2.56%
Petroleos Mexicanos 6.5% MEX 2.55%
Turkey (Republic of) 6.12% TUR 2.49%
Argentina (Republic of) 6.88% ARG 2.39%
Croatia (Republic Of) 5.5% HRV 2.34%
Perusahaan Penerbit SBSN Indonesia III 4.55% IDN 2.32%
Dominican Republic 5.5% DOM 2.19%
Uruguay (Republic of) 8% URY 2.12%
Kingdom of Morocco 4.25% MAR 2.10%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0166 £0.7411
3rd September 2018 0.0155 £0.7173
1st March 2018 0.0132 £0.7017
1st September 2017 0.0141 £0.7490
1st March 2017 0.0143 £0.7430
1st September 2016 0.0113 £0.6917