First State Emerging Markets Bond B

Quick Stats

Bid Price - Offer Price -
Mid Price USX 105.18 Day Change USX -0.48 (-0.75%)
Price Date 2 Dec 2016 Crown Rating 4
Shares Class Inc. Yield 5.80 %
Total Expense Ratio 0.00 Fund Size 97,890,300.00
Launch Date 25/10/2011 Standard Initial Charge (%) 0.00
Currency USX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BRCJTZ14 Min TopUp (£) 50,000.00

Fund Objective

The Fund aims to provide income and grow your investment.

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.