Quick Stats

Bid Price - Offer Price -
Mid Price EUX 104.28 Day Change EUX +0.05 (0.44%)
Price Date 19 Oct 2017 Crown Rating 2
Shares Class Inc. Yield 5.57 %
Total Expense Ratio 0.76 Fund Size 83,122,100.00
Launch Date 25/10/2011 Standard Initial Charge (%) 0.00
Currency EUX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.76
ISIN GB00B64J1907 Min TopUp (£) 50,000.00

Fund Objective

The Fund aims to provide income and grow your investment. The Fund invests in fixed income securities (investments which provide a certain level of income or interest) issued primarily by governments and companies in Emerging Markets. Emerging markets are countries considered to have social or business activity in the process of rapid growth. The majority of investments in the Fund will be in US Dollars. The Fund aims to reduce the effect of currency changes by hedging the US Dollar investments. More than 30 per cent of the Fund may be invested in assets with low credit ratings. Derivatives may be used for efficient portfolio management.

Fund Managers

Helene Williamson
Helene Williamson is Head of Emerging Markets Debt at First State Investments, where she is responsible for the company's full suite of emerging markets debt portfolios. Helene's extensive experience includes 16 years as Head of Emerging Markets Debt with F&C Asset Management. In this position, she managed F&C's Emerging Markets Debt SICAV, which received a 5-star rating from Morningstar. Helene holds an MBA in Finance from the Wharton Graduate School and is fluent in French, German and Spanish.