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Emerging Markets Local Debt UCITS Fund

Overview
NAV
  • A
(as of 07/13/2018)
£95.84
Daily Change
(as of 07/13/2018)
£0.05
0.05%

The investment objective of the Fund is to seek capital appreciation in addition to the generation of income.

Total Assets
(as of 06/30/2018)
$99.00 MM
Number of Issuers
(as of 06/30/2018)
51
Inception Date
April 27, 2018
ISIN
IE00BF23SJ61
Morningstar Category
Global Emerging Markets Bond - Local Currency
Base Currency
GBP
Dealing
Daily by 2PM Irish Time
Custodian
BBH Trustee Services (Ireland) LTD
Administrator
BBH Administrator Services (Ireland) LTD
Holdings
(As of 06/30/2018)
Top Countries
Fund
Fund Index
South Africa
11.8%
8.5%
Russia
9.9%
7.7%
Colombia
7.9%
8.1%
Mexico
7.6%
10.0%
Indonesia
7.3%
9.0%
Poland
6.8%
9.0%
Brazil
6.5%
10.0%
Thailand
5.7%
7.9%
Peru
5.3%
2.9%
Malaysia
4.9%
5.6%
Portfolio Positioning
Fund
Fund Index
Emerging Markets Local Currency
96.5%
-
Net Cash and Equivalents
3.5%
-
Top Currency Positions
Fund
Fund Index
Indonesian Rupiah
11.5%
9.0%
Polish Zloty
10.1%
9.0%
Brazilian Real
9.6%
10.0%
Mexican Peso
9.4%
10.0%
Thai Baht
9.0%
7.9%
South African Rand
8.2%
8.5%
Colombian Peso
8.0%
8.1%
Russian Ruble
7.6%
7.7%
Hungarian Forint
4.8%
4.5%
Turkish New Lira
4.1%
5.6%
Analytics
(As of 06/30/2018)

Performance Statistics (Composite)
3Y
Alpha
1.46
Beta
0.92
Information Ratio
0.37
R-Squared
96.24
Sharpe Ratio
0.68
Standard Deviation
12.79
Upside Capture
98.00
Downside Capture
89.00
Tracking Error
2.71
Portfolio Characteristics
Fund
Fund Index
Average Effective Maturity
8.99 yrs
-
Current Duration
5.43 yrs
-
Documents
  1. 1. Special Risks: Investments are subject to market risk and volatility. Fixed income investing entails credit and interest rate risks. Interest rate risk is the risk that rising interest rates or an expectation of rising interest rates in the near future will cause the values of the Fund's investments to decline. When interest rates rise, bond prices generally fall, and the Fund’s share prices can fall. Below-investment-grade (“high yield” or “junk”) bonds are more at risk of default and are subject to liquidity risk.Cross border investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. May invest in debt securities that are economically tied to emerging market countries and denominated in local (non-U.S.) currencies. The Fund may invest a significant portion of assets in a single issuer, which may increase volatility and exposure to risks associated with a single issuer. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments.
  2. 2. Holdings are subject to change, and are dollar weighted based on total net assets.
  3. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 5:45am ET the next day.
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