Start Your Journey To Wealth

It takes just a few minutes to register.

Your Money - Best Investment ISA - Large Portfolio 2024
Boring money - Best for Customer Service 2022
Broker Chooser - Best broker for funds 2022

FF Emerging Market Total Return Debt W (GBP/USD hedged) Acc GBP

ISIN: LU2111945536 | MEX: FIAAPZ | CITI: QW6M

  • Buy 88.2 GBX

  • Sell 88.2 GBX

  • Price Change 0.22720%

Accumulation

Past Performance

  • 25th Apr 2020 to 25th Apr 202130.69%
  • 25th Apr 2021 to 25th Apr 2022-17.11%
  • 25th Apr 2022 to 25th Apr 2023-3.96%
  • 25th Apr 2023 to 25th Apr 20242.75%
  • 25th Apr 2024 to 25th Apr 20257.30%
Login Open an account

Objectives and Approach

The fund aims to achieve capital growth over time and provide income

Key Information

Inception 5th Feb 2020
Historic Yield 3.9200%
Sector FO Fixed Int - Emerging Markets
Fund Size £109.201mn
Fund Type SICV
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		1.2882%
Initial Charge 0%
AMC 0.65%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		1.2882%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

  • Chart Options

    Select Timeframe
    From
    To
    Add comparator to chart
    None
    This fund's IA Sector (FO Fixed Int - Emerging Markets)
    Another IA Sector
    Search for Fund Comparator
      Add a FTSE Index

      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        0.92% 2.32% 2.44% 7.30% 5.88% 14.69%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      488,595 bytes PDF Document; last updated 31 Mar 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      117,031 bytes PDF Document; last updated 31 May 2024
      Pre-contractual Disclosure Report
      PRE-CONTRACTUAL DISCLOSURE REPORT
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      22,116,153 bytes PDF Document; last updated 30 Apr 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      8,824,729 bytes PDF Document; last updated 31 Oct 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      16,109,255 bytes PDF Document; last updated 28 Mar 2025
      GET ADOBE READER

      Management Team

      Mike Riddell Eric Wong

      Mike Riddell has managed this fund for 0 months.

      Mike Riddell Mike joined Allianz Global Investors in 2015 as a senior portfolio manager and is the original member and Head of the Macro Unconstrained team. At Allianz Global Investors, his responsibility lies across a portfolio of fixed income products - he is the lead manager of Allianz Strategic Bond Fund, Allianz Index-Linked Gilt Fund and Allianz Gilt Yield Fund. Mike has 21 years’ experience in fixed income having worked with M&G in London for 12 years, running bond portfolios, and prior to that at Premier Asset Management. As well as depth of experience, Mike’s experience is broad, having run a range of UK and global fixed income portfolios over his career, covering both developed markets and emerging markets. He graduated from Birmingham University in 2001 with a BSc (Hons) in money, banking and finance, and is a CFA® charter holder.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Mike

      Name of Security Sole/Co Managed Since
      Fidelity FlexBd Co Dec 2024
      Fidelity StrategicBond Co Dec 2024
      Fidelity StrategicBond Co Dec 2024
      Fidelity FlexBd Co Dec 2024

      Eric Wong has managed this fund for 9 years and 6 months.

      Eric Wong Eric Wong joined Fidelity in 2012 as a specialist emerging market debt portfolio manager and is based in Hong Kong. He is the lead manager of the FF Emerging Market Debt Fund, FF Emerging Market Corporate Debt Fund and the FF Asian Bond Fund. He also manages the FF Emerging Market Total Return Debt Fund, the FF Emerging Market Inflation Linked Fund and FF Emerging Market Local Currency Debt Fund. Prior to joining Fidelity, Eric managed over US$1 billion in emerging market debt for BlackRock. He was also involved in developing and launching exchange traded funds for emerging market corporates and emerging market high yield products. Additionally, he worked with in-house research to enhance existing investment models and develop new trading strategies to provide high capacity alpha to portfolios. Eric began his career in 2002 at Barclays Global Investors, where he worked for seven years.Eric holds a BA in Economics with minors in Computer Science & Spanish from Stanford University.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Investment involves risk. You may get back less than invested.