Ninety One Emerging Markets Blended Debt I Acc GBP
SEDOL: BJFLDK1 | ISIN: GB00BJFLDK12 | MEX: YFAAAJ | CITI: K3LF
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Buy 151.71 GBX
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Sell 151.71 GBX
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Price Change -0.31540%
Past Performance
- 24th Jan 2016 to 24th Jan 201730.04%
- 24th Jan 2017 to 24th Jan 20182.50%
- 24th Jan 2018 to 24th Jan 2019-1.15%
- 24th Jan 2019 to 24th Jan 20209.84%
- 24th Jan 2020 to 24th Jan 20212.67%
Objectives and Approach
The Fund aims to provide income and capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) issued by emerging market borrowers or borrowers that have significant economic exposure to emerging markets (that have less developed economies).
Key Information
Inception | 1st Oct 2012 |
Historic Yield | 4.5600% |
Sector | IA Global EM Bonds - Blended |
Fund Size | £116.209mn |
Fund Type | OEIC |
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. |
0.99% |
Initial Charge | 0% |
AMC | 0.75% |
Our Platform Charge We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet |
0.35% |
Part of our Foundation Fundlist
WHY IS THIS FUND ON OUR FOUNDATION FUNDLIST?
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 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here |
0.35% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
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 |
0.99% | |
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 - Blended)
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Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -1.16% 4.74% 3.41% 2.67% 11.49% 48.60%
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.
87,645 bytes PDF Document; last updated 31 Dec 2020
214,610 bytes PDF Document; last updated 27 Nov 2020
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855,170 bytes PDF Document; last updated 30 Nov 2019
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Management Team
Peter Eerdmans Grant Webster
Peter Eerdmans
has managed this fund for 8 years and 3 months.
Peter is Head Fixed Income and Co-Head of Emerging Market Sovereign & FX at Ninety One. He is jointly responsible with Werner Gey van Pittius for all global emerging market sovereign debt strategies. Peter is also responsible top-down analysis within the team. He joined the firm in 2005 from Watson Wyatt, where he was responsible for bond and currency manager research. Prior to his time at Watson Wyatt, he spent six years as a senior portfolio manager responsible for global bond management at Robeco, where he helped develop the credit process and lead on numerous projects improving the process and tools of the department. He graduated in 1995 with a Master’s degree in Econometrics from Erasmus University Rotterdam.
Manager Cumulative Performance v Peer Group
All funds managed by Peter
Name of Security | Sole/Co | Managed Since |
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Ninety One EmgMktsBdDbt | Co | Oct 2012 |
Ninety One EmgMktsBdDbt | Co | Oct 2012 |
Ninety One EmgMktsBdDbt | Co | Oct 2012 |
Grant Webster
has managed this fund for 8 years and 3 months.
Grant is an investment specialist and portfolio manager in the Fixed Income team at Ninety One. He is responsible for managing the Emerging Markets Blended Debt Strategy and Emerging Markets Multi-Asset Strategy, and EEMEA regional and Top-Down asset allocation research. Prior to joining the firm, Grant worked in London as a portfolio manager at RWC Partners, responsible for global macro and convertible bond funds. Prior to this, Grant also spent a year working as an investment analyst for Ninety One in Cape Town in 2006. Grant holds a Bachelor of Business Science (Hons) degree from the University of Cape Town and a Master’s degree with distinction in Finance from London Business School, concentrating on investments and quantitative finance. He is a qualified Actuary (AIA) and CFA Charterholder.
Manager Cumulative Performance v Peer Group
All funds managed by Grant
Name of Security | Sole/Co | Managed Since |
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Ninety One EmgMktsBdDbt | Co | Oct 2012 |
Ninety One EmgMktsBdDbt | Co | Oct 2012 |
Ninety One EmgMktsBdDbt | Co | Oct 2012 |