NB Emerging Market Debt Hard Currency I Dis GBP
ISIN: IE00BZ1D2402 | MEX: N/A | CITI: OSVS
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Buy 796.24 GBX
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Sell 796.24 GBX
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Price Change 0.40850%
Past Performance
- 29th May 2020 to 29th May 202112.20%
- 29th May 2021 to 29th May 2022-17.30%
- 29th May 2022 to 29th May 2023-5.34%
- 29th May 2023 to 29th May 202417.27%
- 29th May 2024 to 29th May 202510.94%
Objectives and Approach
The Fund aims to achieve a target average return of 1-2% over the benchmark before fees over a market cycle (typically 3 years) by investing primarily in hard currency-denominated debt (defined as USD, EUR, GBP, JPY, CHF) issued in emerging (less developed) countries. There can be no guarantee that the Fund will ultimately achieve its investment objective.
Key Information
Inception | 21st Feb 2018 |
Historic Yield | 0% |
Sector | IA Global EM Bonds - Hard Currency |
Fund Size | £2852.034mn |
Fund Type | ICVC |
Classification | Income |
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. |
0.88% |
Initial Charge | 0% |
AMC | 0.70% |
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
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 |
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Our annual fee
Our annual feeIncludes 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 chargesAny 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 costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.88% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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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 |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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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 |
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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 |
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What you might get back at with charges applied
What you might get back at with charges appliedThese 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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Chart Options
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This fund's IA Sector (IA Global EM Bonds - Hard Currency)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 0.92% -0.56% 2.58% 10.94% 23.15% 14.27%
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:
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.
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.
199,058 bytes PDF Document; last updated 30 Apr 2025
276,898 bytes PDF Document; last updated 14 Feb 2025
15,382,986 bytes PDF Document; last updated 31 Dec 2023
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Management Team
Bart van der Made Gorky Urquieta Rob Drijkoningen
Bart van der Made
has managed this fund for 12 years .
Bart van der Made, CFA, Managing Director, joined the firm in 2013. Bart is a Lead Portfolio Manager on the Emerging Markets Debt team, responsible for managing EMD Hard Currency portfolios. Prior to joining the firm, Bart held various roles at ING Investment Management, most recently since 2009, as lead portfolio manager of emerging markets debt (hard currency). From 2005 onwards, he was a senior portfolio manager and before that was the EMD economist – the role in which he joined in 2000. He began his career in 1997 as econometrician at ING Group in the country risk department, writing emerging market country risk reports and working on quantifying country risk. He earned a Master’s degree in Econometrics from Erasmus University in Rotterdam. Bart has been awarded the Chartered Financial Analyst designation.
Manager Cumulative Performance v Peer Group
All funds managed by Bart
Name of Security | Sole/Co | Managed Since |
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NB EmgMktDtBlend | Co | Aug 2017 |
NB ShtDurEMDbt | Co | Oct 2013 |
NB EmgMktDtHaCu | Co | May 2013 |
NB EmgMktDtBlend | Co | Aug 2017 |
NB ShtDurEMDbt | Co | Oct 2013 |
NB ShtDurEMDbt | Co | Oct 2013 |
NB EmgMktDtBlend | Co | Aug 2017 |
NB EmgMktDtHaCu | Co | May 2013 |
NB EmgMktDtBlend | Co | Aug 2017 |
Gorky Urquieta
has managed this fund for 12 years .
There is currently no biography information for Gorky Urquieta.
Manager Cumulative Performance v Peer Group
All funds managed by Gorky
Name of Security | Sole/Co | Managed Since |
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NB EmgMktDtBlend | Co | Apr 2014 |
SocandEnvTrans | Co | Jun 2013 |
SocandEnvTrans | Co | Jun 2013 |
NB ShtDurEMDbt | Co | Oct 2013 |
NB EmgMktDbtLclCcy | Co | Jun 2013 |
NB EmgMktDtHaCu | Co | May 2013 |
NB EmgMktDtBlend | Co | Apr 2014 |
NB EmgMktDbtLclCcy | Co | Jun 2013 |
NB ShtDurEMDbt | Co | Oct 2013 |
NB ShtDurEMDbt | Co | Oct 2013 |
NB EmgMktDtBlend | Co | Apr 2014 |
NB EmgMktDtHaCu | Co | May 2013 |
NB EmgMktDtBlend | Co | Apr 2014 |
Rob Drijkoningen
has managed this fund for 12 years .
Rob Drijkoningen, Managing Director, joined the firm in 2013. Rob is a Co-Head of the Emerging Markets Debt team and Senior Portfolio Manager responsible for over $24.5 bn in AuM in EMD and 34 investment professionals. Rob joined the firm after working at ING Investment Management for almost 18 years, most recently as the global co-head of the Emerging Markets Debt team responsible for managing over $16 billion in assets. In 1990, Rob began his career on the sell-side at Nomura and Goldman Sachs, after which he became senior investment manager for global fixed income at ING Investment Management. In 1997 he became global head of the Emerging Markets Debt team and in 2004 was named global head of the Emerging Markets Debt and High Yield teams. From 2007 through 2009 Rob created and led ING Investment Management’s Multi-Asset Group in Europe, managing mandates across asset classes including fixed income, equities, real estate and commodities. In 2009 he was appointed global head of emerging markets for both emerging markets equity and debt strategies. Rob earned his Macro-Economics degree from Erasmus University in Rotterdam and has authored numerous articles on emerging markets debt subjects. He is a member of DSI.
Manager Cumulative Performance v Peer Group
All funds managed by Rob
Name of Security | Sole/Co | Managed Since |
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NB EmgMktDtBlend | Co | Apr 2014 |
SocandEnvTrans | Co | Jun 2013 |
SocandEnvTrans | Co | Jun 2013 |
NB ShtDurEMDbt | Co | Oct 2013 |
NB EmgMktDbtLclCcy | Co | Jun 2013 |
NB EmgMktDtHaCu | Co | May 2013 |
NB EmgMktDtBlend | Co | Apr 2014 |
NB EmgMktDbtLclCcy | Co | Jun 2013 |
NB ShtDurEMDbt | Co | Oct 2013 |
NB ShtDurEMDbt | Co | Oct 2013 |
NB EmgMktDtBlend | Co | Apr 2014 |
NB EmgMktDtHaCu | Co | May 2013 |
NB EmgMktDtBlend | Co | Apr 2014 |