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Part of our Foundation Fundlist Ninety One Emerging Markets Blended Debt I Acc GBP

SEDOL: BJFLDK1 | ISIN: GB00BJFLDK12 | MEX: YFAAAJ | CITI: K3LF

  • Buy 145.53 GBX

  • Sell 145.53 GBX

  • Price Change 0.24800%

Past Performance

  • 6th Aug 2015 to 6th Aug 201625.05%
  • 6th Aug 2016 to 6th Aug 20177.87%
  • 6th Aug 2017 to 6th Aug 2018-0.81%
  • 6th Aug 2018 to 6th Aug 20199.22%
  • 6th Aug 2019 to 6th Aug 2020-1.45%
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Objectives and Approach

The Fund aims to provide income and generate capital gains over the long term primarily through investment in public sector, sovereign and corporate fixed interest instruments issued by emerging market borrowers or borrowers that derive a predominant part of their economic activity from emerging market countries.

Key Information

Inception 1st Oct 2012
Yield 5.1100%
Sector IA Global EM Bonds - Blended
Fund Size £127.606mn
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. 		0.86%
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 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

  • 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 0.35% 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 charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included 		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 		0.86%
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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        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          0.87% 10.96% -1.45% -1.45% 6.76% 44.02%

          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.
        FUND PROVIDER FACTSHEET
        88,746 bytes PDF Document; last updated 30 Jun 2020
        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
        132,290 bytes PDF Document; last updated 08 Jun 2020
        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
        1,816,814 bytes PDF Document; last updated 31 May 2019
        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
        855,170 bytes PDF Document; last updated 30 Nov 2019
        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
        911,523 bytes PDF Document; last updated 22 Jun 2020
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        Management Team

        Mike Hugman Peter Eerdmans Grant Webster

        Mike Hugman has managed this fund for 2 years and 10 months.

        Mike Hugman Michael is a portfolio manager, investment specialist and strategist in the Global Emerging Market Debt team at Ninety One. He is responsible for managing the Emerging Markets Blended Debt Strategy and Emerging Markets Multi-Asset Strategy. He is also responsible for Latin American regional and Top-Down asset allocation research and generating trade ideas including top-down/global themes and quantitative modelling. Prior to joining the firm, Michael worked at Amiya Capital, a global/emerging market hedge fund where he was responsible for co-managing the fund’s FX and rates overlay. Prior to that, he was an emerging market economist and strategist at Standard Bank, London. Prior to Standard Bank, he spent two years working as a technical advisor to the Budget Office, Nigerian Ministry of Finance. Michael graduated with a Master of Philosophy in Economics (distinction) and a first class Bachelor of Arts (Hons) in Philosophy, Politics and Economics, both from the University of Oxford.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Mike

        Name of Security Sole/Co Managed Since
        Ninety One EmgMktsBdDbt Co Sep 2017

        Peter Eerdmans has managed this fund for 7 years and 10 months.

        Peter Eerdmans 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

        Performance Graph

        All funds managed by Peter

        Name of Security Sole/Co Managed Since
        Ninety One EmgMktsBdDbt Co Oct 2012

        Grant Webster has managed this fund for 7 years and 10 months.

        Grant Webster Grant is an investment specialist and portfolio manager in the Global Emerging Market Debt 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 the firm 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

        Performance Graph

        All funds managed by Grant

        Name of Security Sole/Co Managed Since
        Ninety One EmgMktsBdDbt Co Oct 2012

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