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BNY Mellon Emerging Markets Debt Local Currency W Acc USD

ISIN: IE00B7RFHJ47 | MEX: MEKTSO | CITI: I3QP

  • Buy .92 GBX

  • Sell .92 GBX

  • Price Change -0.50020%

Accumulation

Past Performance

  • 14th May 2020 to 14th May 202113.91%
  • 14th May 2021 to 14th May 2022-19.52%
  • 14th May 2022 to 14th May 202314.21%
  • 14th May 2023 to 14th May 20245.32%
  • 14th May 2024 to 14th May 20257.67%
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Objectives and Approach

To achieve a superior total return from a portfolio of bond and other debt instruments, including derivatives thereon, from emerging markets.

Key Information

Inception 15th May 2006
Historic Yield 0%
Sector IA Global EM Bonds - Local Currency
Fund Size £17.825mn
Fund Type ICVC
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. 		0.9169%
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 		0.9169%
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

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        2.67% 5.34% 6.49% 7.67% 29.51% 18.72%

        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
      168,142 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
      164,903 bytes PDF Document; last updated 10 Feb 2025
      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
      14,261,569 bytes PDF Document; last updated 31 Dec 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
      10,246,796 bytes PDF Document; last updated 30 Jun 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
      5,784,185 bytes PDF Document; last updated 30 Apr 2025
      GET ADOBE READER

      Management Team

      Kevin Kuang Federico Garcia Zamora Rodica Glavan

      Kevin Kuang has managed this fund for 2 years and 2 months.

      Kevin Kuang Kevin joined Insight’s Emerging Market Debt Team in March 2024 as a Portfolio Analyst. His responsibilities include assisting with portfolio management through risk reporting, cash management, portfolio implementation and operational management. He initially joined Insight in December 2022 on the graduate programme, completing placements in the front, middle and back office functions. Kevin graduated with a BCom in Finance and Economics from the University of Toronto.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Kevin

      Name of Security Sole/Co Managed Since
      BNY Mellon EMktDbtLcCur Co Mar 2023
      BNY Mellon EMktDbtLcCur Co Mar 2023
      BNY Mellon EmgMktsDtTotR Co Mar 2023
      BNY Mellon EMktDbtLcCur Co Mar 2023

      Federico Garcia Zamora has managed this fund for 12 years and 5 months.

      Federico Garcia Zamora Federico joined Insight in September 2021 following the transition of Mellon Investments’ fixed income strategies to Insight. At Mellon, Federico was Head of the Emerging Market Debt Team where he was responsible for the management of all emerging market debt portfolios. He has been in the investment industry since 1998 and joined Mellon Investments in 2012. Previously, Federico was Co-Portfolio Manager of the international fixed income, global fixed income and strategic inflation opportunities funds at American Century Investments. Before that, he was a Currency Strategist and Portfolio Manager at Lehman Brothers Asset Management. Federico received an MBA from Columbia Business School, a Masters degree in Finance from Universidad de Buenos Aires and a Licentiate in Economics from Universidad Nacional del Sur.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Federico

      Name of Security Sole/Co Managed Since
      BNY Mellon EMktDbtLcCur Co Dec 2012
      BNY Mellon EMktDbtLcCur Co Dec 2012
      BNY Mellon EmgMktsDtTotR Co Dec 2023
      BNY Mellon EMktDbtLcCur Co Dec 2012

      Rodica Glavan has managed this fund for 18 years and 4 months.

      Rodica Glavan Rodica is Head of Emerging Market Corporate Fixed Income. She is lead portfolio manager for Insight’s flagship emerging market corporate and emerging market corporate high yield strategies. Rodica joined Insight as an emerging market debt portfolio manager in December 2006. Prior to Insight, Rodica worked at Schroders, London, managing emerging markets for their global portfolios. She began her career in 1999 as an emerging market sovereign analyst at Schroders, New York. Rodica holds a BBA degree in Economics and Finance from University of Alaska Anchorage, USA. She also holds the Investment Management Certificate from the CFA Society of the UK and speaks four languages.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Rodica

      Name of Security Sole/Co Managed Since
      BNY Mellon EMktDbtLcCur Co Dec 2006
      BNY Mellon EMktDbtLcCur Co Dec 2006
      BNY Mellon EmgMktsDtTotR Co Dec 2017
      BNY Mellon EMCD Co Mar 2019
      BNY Mellon EMktDbtLcCur Co Dec 2006

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