Global Emerging Markets Debt

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Annualised Return

%

Standard Deviation

Fund Launch

EMERGING MARKETS BOND FUND

The aim of the F&C Emerging Markets Bond Fund is to provide a capital return over the long term which exceeds that which an investor might typically expect from investments in the debt securities of developed market issuers. This objective is targeted through investment primarily in a diversified portfolio of listed and unlisted debt securities issued by governments, financial institutions, companies or other entities domiciled in emerging market countries.

Targeted sources of out performance

• 20% from positioning on global market drivers
• 60% from country selection
• 20% from relative value opportunities across countries’ curves

MOST RECENT POSTS

Fund Forum Africa

14-16 September 2016 Hilton London Canary Wharf, London   Debating The Africa Growth Story At The Region's Leading Asset Management Conference...

FUND OBJECTIVE

The objective is to achieve a long term rate of return on your investment. The Fund seeks to achieve this by investing in Debt Securities issued by emerging market governments or companies which derive their business from these.

ASSET ALLOCATION

  • Brazil 8%
  • Indonesia 6%
  • Argentina 6%
  • Turkey 6%
  • Panama 5%
  • Mexico 5%
  • Dominican Republic 4%
  • India 4%
  • Chile 3%
  • Peru 3%

FUND PARTICULARS

Investment Profile
Investment Focus
Investment Objective
Investment Horizon
Risk Level
Management
Fund Structure
Fund Type
Inception
Base Currency
Currency Classes
Minimal Init. Investment

Emerging Market Debt
Emerging Markets
Bonds
1-3 Years
Medium
Investment Team
SICAV
UCITS IV
2003
USD
USD, EUR
USD Equivalent of EUR2,500

Dealing
Prenotice (Buy)
Prenotice (Sell)
Cut-off Time
Load Fee
Annual Management Fee
Ongoing Charge
Income Distribution
Domicile
Regulator
Custodian
Administrator
Audit

Daily
1 Business Day
1 Business Day
06:00AM CET
Up to 5%
1.25%
1.56%
Annual Distribution
Luxembourg
CSSF
Bank of America
State Street Bank Lux
PwC

Fact Sheet

Printable Fact Sheet with Fund Description, Terms, ISINs
and more

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KIID

Key Investor

Information Document

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Inquiring more information or subscription details - EM Bond Fund

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Disclaimer (EU) : This summary is for information purposes only and does not constitute an offer to sell or a solicitation to buy. Citizens or residents of the United States and India may not invest in these Funds. All Funds may not be marketed to Swiss citizens or residents except those considered as “regulated qualified investors” by the Swiss Collective Investment Schemes Act and the Swiss Collective Investment Schemes Ordinance.  Investors who wish to obtain information on these funds will only be provided any such materials upon receipt of an appropriate reverse solicitation request in accordance with the requirements of Swiss law.  Opinions and estimates constitute the manager’s judgment and are subject to change without notice. Past performance is not indicative of future results. Investments in Emerging Markets should be considered high risk where a portion or total loss of capital is conceivable. No assurance can be given that the investment objective will be achieved or that an investor will receive a return of all or part of his/her initial capital, and investment results can fluctuate substantially over any given time period. Please refer to the relative Fund’s prospectus which contains brief descriptions of certain risks associated with investing in the fund. FMG funds or funds marketed by FMG are aimed at experienced investors and you have to fit in this category to be able to invest in such funds. Questions should be directed to your local representative or financial advisor. This document may not be reproduced, distributed, or published for any purpose without the prior written consent of the manager. Copyright (C)FMG. All rights reserved.