Fact sheet: Capital Group EMDtFL

Fund information
Fund name
Capital Group Emerging Markets Debt Fund (LUX) Z GBP
Fund manager company
Capital Group
Fund type
Offshore Fund
Fund managers
  • Laurentius Harrersince 01/01/2006
  • Robert Neithartsince 01/01/2006
  • Kirstie Spencesince 01/01/2006
Fund objective
The fund seeks to provide a high level of long-term total return, of which current income is a significant component, by investing in emerging market government and corporate bonds, denominated in various currencies of issuers in eligible investment countries.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
27.4%
1 Year rank in sector
6/216
Sector
FO Fixed Int - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.91%
Fund size
£986m (£398m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
94
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$38.1%
Pictet Lat Am Lcl Cur Dt34.7%
Schroder ISF EmgMktBd31.6%
Rubrics Ind Fxd Inc UCITS31.5%
Pioneer SICV-Emg Mkt Bd29.3%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Latin America44.1%
    Asia Pacific19%
    International19%
    Middle East/ Africa15.4%
    Money Market2.2%
  • Government Agency Bonds87.6%
    Corporate Bonds7.3%
    Cash & Cash Equivalents4.8%
    Asset/Mortgage-Backed Securities0.3%
  • Global Government Fixed Interest87.6%
    Global Corporate Fixed Interest7.6%
    Cash & Cash Equivalents4.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.7%-0.5%14.6%27.4%28.8%34.1%
Sector-3.3%-3.7%1.6%7.8%1.1%6.9%
Rank within sector212 / 22430 / 2237 / 2216 / 2168 / 1706 / 102
Quartile4th1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund26.1%-3.7%6.7%-8.9%13.4%
Sector9.4%-7.3%-0.6%-7%14.7%
Rank within sector12 / 218103 / 20221 / 17284 / 12982 / 103
Quartile1st3rd1st3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
9.19
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.03
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.42
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.32
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.54
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.91
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.39
Price movement
52 week high12.1
52 week low8.33
Current bid price-
Current offer price-
Current mid price10.97
Region
1Latin America44.1%
2Asia Pacific19%
3International19%
4Middle East/ Africa15.4%
5Money Market2.2%
6North America0.3%
Industry sector
1Government Agency Bonds87.6%
2Corporate Bonds7.3%
3Cash & Cash Equivalents4.8%
4Asset/Mortgage-Backed Securities0.3%
Asset type
1Global Government Fixed Interest87.6%
2Global Corporate Fixed Interest7.6%
3Cash & Cash Equivalents4.8%
Individual holdings
1MEXICO GOVERNMENT11.1%
2ARGENTINA GOVERNMENT 8.3%
3BRAZIL GOVERNMENT7.8%
4INDIA GOVERNMENT6.1%
5SOUTH AFRICA GOVERNMENT5.6%
6INDONESIA GOVERNMENT5%
7MALAYSIA GOVERNMENT4.9%
8RUSSIA GOVERNMENT4.9%
9TURKEY GOVERNMENT4.7%
Management
Fund manager group
Capital Group
Fund manager company
Capital Group
Fund type
Offshore Fund
Fund objective
The fund seeks to provide a high level of long-term total return, of which current income is a significant component, by investing in emerging market government and corporate bonds, denominated in various currencies of issuers in eligible investment countries.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Laurentius Harrer01/01/2006Laurentius Harrer is a portfolio manager at Capital Group. He has 27 years of investment experience and has been with Capital Group for 22 years. Earlier in his career, as a fixed-income investment analyst at Capital, Laurentius covered emerging markets. Before joining Capital, he was a senior fixed-income portfolio manager specializing in global bond and currency markets for Metzler Investment in Frankfurt, Germany. Prior to that, Laurentius was in institutional sales with Bayerische Vereinsbank in Munich. He holds a bachelor’s degree in business administration from the University of Landshut in Germany. Laurentius is based in Los Angeles.
Robert Neithart01/01/2006Robert H. Neithart is a fixed-income portfolio manager at Capital Group. He is chairman of the Fixed Income Management Committee and of Capital Strategy Research, Inc. Rob's investment responsibilities are focused on global multi-currency fixed income, emerging market debt and global high income portfolios. He has 25 years of investment experience, all with Capital Group. Rob began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. He holds a bachelor,s degree in economics from Occidental College graduating cum laude. He also holds the Chartered Financial Analyst® designation and is a member of the CFA Institute and the National Association of Business Economists. Rob is based in Los Angeles.
Kirstie Spence01/01/2006Kirstie Spence is a fixed-income portfolio manager at Capital Group. As a fixed-income investment analyst at Capital, she covers sovereign debt in emerging markets with a focus on Europe, the Middle East and Africa. She has 17 years of investment experience, all with Capital Group. Earlier in her career at Capital, Kirstie’s coverage included markets in Latin America, as well as European telecommunications as a credit analyst. Kirstie began her career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. She holds a master’s degree with honors in German and international relations from the University of St. Andrews, Scotland. Kirstie is based in London.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Iceland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Capital Group Emerging Markets Debt Fund (LUX) A CHF
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price12.99
CurrencyCHF
Price updated02/02/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKSB6
Capital Group Emerging Markets Debt Fund (LUX) A EUR
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price11.68
CurrencyEUR
Price updated02/02/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKSB4
Capital Group Emerging Markets Debt Fund (LUX) A GBP
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price8.86
CurrencyGBP
Price updated02/02/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKSB5
Capital Group Emerging Markets Debt Fund (LUX) A JPY
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price1531
CurrencyJPY
Price updated02/02/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKSB7
Capital Group Emerging Markets Debt Fund (LUX) A USD
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.09%
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price12.73
CurrencyUSD
Price updated02/02/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJZN3
Capital Group Emerging Markets Debt Fund (LUX) A13 CHF USD
Initial charge5.25%
Annual charge0.35%
Min single investment£750,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)0.43%
Bid price-
Offer price-
Mid price13.42
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE79T
Capital Group Emerging Markets Debt Fund (LUX) A13 EUR USD
Initial charge5.25%
Annual charge0.35%
Min single investment£750,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)0.43%
Bid price-
Offer price-
Mid price13.42
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE79U
Capital Group Emerging Markets Debt Fund (LUX) A13 GBP USD
Initial charge5.25%
Annual charge0.35%
Min single investment£750,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.43%
Total expense ratio (TER)0.43%
Bid price-
Offer price-
Mid price13.42
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE79V
Capital Group Emerging Markets Debt Fund (LUX) A2 CHF USD
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price13.31
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE79J
Capital Group Emerging Markets Debt Fund (LUX) A2 EUR USD
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price13.31
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE79K
Capital Group Emerging Markets Debt Fund (LUX) A2 GBP USD
Initial charge5.25%
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.84%
Total expense ratio (TER)0.84%
Bid price-
Offer price-
Mid price13.31
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE79L
Capital Group Emerging Markets Debt Fund (LUX) A4 CHF USD
Initial charge5.25%
Annual charge0.6%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price13.37
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE78V
Capital Group Emerging Markets Debt Fund (LUX) A4 EUR USD
Initial charge5.25%
Annual charge0.6%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price13.37
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE78W
Capital Group Emerging Markets Debt Fund (LUX) A4 GBP USD
Initial charge5.25%
Annual charge0.6%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.69%
Total expense ratio (TER)0.69%
Bid price-
Offer price-
Mid price13.37
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE78X
Capital Group Emerging Markets Debt Fund (LUX) B CHF USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price12.61
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE78R
Capital Group Emerging Markets Debt Fund (LUX) B EUR USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price12.61
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE78S
Capital Group Emerging Markets Debt Fund (LUX) B GBP
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price10.45
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKSB9
Capital Group Emerging Markets Debt Fund (LUX) B GBP USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price12.61
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE78T
Capital Group Emerging Markets Debt Fund (LUX) Bd CHF USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price10.13
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE79F
Capital Group Emerging Markets Debt Fund (LUX) Bd EUR USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price10.13
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE79G
Capital Group Emerging Markets Debt Fund (LUX) Bd GBP
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price8.09
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM1N4
Capital Group Emerging Markets Debt Fund (LUX) Bd GBP USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price10.13
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE79H
Capital Group Emerging Markets Debt Fund (LUX) C CHF
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price14.23
CurrencyCHF
Price updated21/07/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKSC4
Capital Group Emerging Markets Debt Fund (LUX) C EUR
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price13.57
CurrencyEUR
Price updated21/07/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKSC2
Capital Group Emerging Markets Debt Fund (LUX) C GBP
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price9.45
CurrencyGBP
Price updated21/07/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKSC3
Capital Group Emerging Markets Debt Fund (LUX) C JPY
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price1834
CurrencyJPY
Price updated21/07/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKSC5
Capital Group Emerging Markets Debt Fund (LUX) C USD
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price14.78
CurrencyUSD
Price updated21/07/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJZN5
Capital Group Emerging Markets Debt Fund (LUX) T EUR USD
Initial charge5.25%
Annual charge1.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price12.44
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE78U
Capital Group Emerging Markets Debt Fund (LUX) Tfd EUR USD
Initial charge5.25%
Annual charge1.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price9.52
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE79I
Capital Group Emerging Markets Debt Fund (LUX) Tgd EUR USD
Initial charge5.25%
Annual charge1.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price10.55
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE79S
Capital Group Emerging Markets Debt Fund (LUX) Tgdh EUR USD
Initial charge5.25%
Annual charge1.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price9.67
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFNMV
Capital Group Emerging Markets Debt Fund (LUX) Th EUR USD
Initial charge5.25%
Annual charge1.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.97%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price11.42
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFNFF
Capital Group Emerging Markets Debt Fund (LUX) X CHF
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price12.84
CurrencyCHF
Price updated02/02/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKSD6
Capital Group Emerging Markets Debt Fund (LUX) X EUR
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price11.55
CurrencyEUR
Price updated02/02/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKSD4
Capital Group Emerging Markets Debt Fund (LUX) X GBP
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price8.76
CurrencyGBP
Price updated02/02/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKSD5
Capital Group Emerging Markets Debt Fund (LUX) X JPY
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price1513
CurrencyJPY
Price updated02/02/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKSD7
Capital Group Emerging Markets Debt Fund (LUX) X USD
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price12.59
CurrencyUSD
Price updated02/02/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJZN8
Capital Group Emerging Markets Debt Fund (LUX) Xd CHF USD
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price10.19
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE79B
Capital Group Emerging Markets Debt Fund (LUX) Xd EUR USD
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price10.19
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE79C
Capital Group Emerging Markets Debt Fund (LUX) Xd GBP USD
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price10.19
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE79D
Capital Group Emerging Markets Debt Fund (LUX) Xd JPY USD
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price10.19
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE79E
Capital Group Emerging Markets Debt Fund (LUX) Xd USD
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.22%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price10.27
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM1N3
Capital Group Emerging Markets Debt Fund (LUX) Z CHF USD
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price13.15
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE79M
Capital Group Emerging Markets Debt Fund (LUX) Z EUR USD
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price13.15
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE79N
Capital Group Emerging Markets Debt Fund (LUX) Z GBP
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price10.97
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF82H
Capital Group Emerging Markets Debt Fund (LUX) Z GBP USD
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price13.15
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE79O
Capital Group Emerging Markets Debt Fund (LUX) Zd CHF USD
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price11.5
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE79P
Capital Group Emerging Markets Debt Fund (LUX) Zd EUR USD
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price11.5
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE79Q
Capital Group Emerging Markets Debt Fund (LUX) Zd GBP
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price9.19
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFANA
Capital Group Emerging Markets Debt Fund (LUX) Zd GBP USD
Initial charge5.25%
Annual charge0.75%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price11.5
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE79R
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