Fact sheet: Capital Group EMLDtL

Fund information
Fund name
Capital Group Emerging Markets Local Currency Debt (LUX) Z GBP
Fund manager company
Capital Group
Fund type
Offshore Fund
Fund managers
  • Robert Neithartsince 31/07/2005
  • Laurentius Harrersince 31/07/2005
  • Kirstie Spencesince 14/07/2013
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 primarily in local currency denominated government and corporate bonds.
Benchmark
  • JPM GBI EM Global Diversified
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
27%
1 Year rank in sector
7/216
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
£30m (£28m 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.
101
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 America29.7%
    Asia Pacific28.1%
    International27.5%
    Middle East/ Africa13.8%
    Money Market0.9%
  • Government Agency Bonds96.8%
    Corporate Bonds2.1%
    Cash & Cash Equivalents1.1%
  • Global Government Fixed Interest96.8%
    Global Corporate Fixed Interest2.1%
    Cash & Cash Equivalents1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.2%-0.6%13.5%27%14.2%15.4%
Sector-3.3%-3.7%1.6%7.8%1.1%6.9%
Rank within sector219 / 22434 / 22310 / 2217 / 21646 / 17051 / 102
Quartile4th1st1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund26.2%-9.4%1.4%-10.3%11.3%
Sector9.4%-7.3%-0.6%-7%14.7%
Rank within sector11 / 218149 / 20289 / 172101 / 12991 / 103
Quartile1st3rd3rd4th4th
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.
5.01
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.
1.29
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.
0.06
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%.
14
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.
10.33
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.
0.42
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.
0.47
Price movement
52 week high8.47
52 week low5.8
Current bid price-
Current offer price-
Current mid price7.66
Region
1Latin America29.7%
2Asia Pacific28.1%
3International27.5%
4Middle East/ Africa13.8%
5Money Market0.9%
Industry sector
1Government Agency Bonds96.8%
2Corporate Bonds2.1%
3Cash & Cash Equivalents1.1%
Asset type
1Global Government Fixed Interest96.8%
2Global Corporate Fixed Interest2.1%
3Cash & Cash Equivalents1.1%
Individual holdings
1BRAZIL GOVERNMENT13.2%
2REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND11%
3MALAYSIA GOVERNMENT8.6%
4RUSSIA GOVERNMENT8.4%
5POLAND GOVERNMENT8.3%
6INDIA GOVERNMENT8.1%
7MEXICO GOVERNMENT7.4%
8TURKEY GOVERNMENT6.6%
9INDONESIA GOVERNMENT6.3%
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 primarily in local currency denominated government and corporate bonds.
Benchmark
  • JPM GBI EM Global Diversified
Investment style
High Yield
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Robert Neithart31/07/2005Robert 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.
Laurentius Harrer31/07/2005Laurentius 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.
Kirstie Spence14/07/2013Kirstie 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, 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
Capital Group Emerging Markets Local Currency Debt (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)1.78%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price8.93
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6ML
Capital Group Emerging Markets Local Currency Debt (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)1.78%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price8.93
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6MM
Capital Group Emerging Markets Local Currency Debt (LUX) B GBP
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.78%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price7.34
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPG8
Capital Group Emerging Markets Local Currency Debt (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)1.78%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price8.93
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6MN
Capital Group Emerging Markets Local Currency Debt (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)1.78%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price7.21
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6MA
Capital Group Emerging Markets Local Currency Debt (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)1.78%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price7.21
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6MB
Capital Group Emerging Markets Local Currency Debt (LUX) Bd GBP
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.78%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price5.71
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKPH3
Capital Group Emerging Markets Local Currency Debt (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)1.78%
Total expense ratio (TER)1.78%
Bid price-
Offer price-
Mid price7.21
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6MC
Capital Group Emerging Markets Local Currency Debt (LUX) C CHF 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 price9.79
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6MH
Capital Group Emerging Markets Local Currency Debt (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 price9.53
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKPH6
Capital Group Emerging Markets Local Currency Debt (LUX) C EUR 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 price9.79
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6MI
Capital Group Emerging Markets Local Currency Debt (LUX) C GBP 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 price9.79
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6MJ
Capital Group Emerging Markets Local Currency Debt (LUX) C JPY 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 price9.79
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6MK
Capital Group Emerging Markets Local Currency Debt (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 price10.26
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKPH7
Capital Group Emerging Markets Local Currency Debt (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)2.03%
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price8.88
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6OD
Capital Group Emerging Markets Local Currency Debt (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)2.03%
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price7.53
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6OR
Capital Group Emerging Markets Local Currency Debt (LUX) X CHF USD
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price9.19
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6MD
Capital Group Emerging Markets Local Currency Debt (LUX) X EUR USD
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price9.19
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6ME
Capital Group Emerging Markets Local Currency Debt (LUX) X GBP
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price7.57
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKPI3
Capital Group Emerging Markets Local Currency Debt (LUX) X GBP USD
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price9.19
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6MF
Capital Group Emerging Markets Local Currency Debt (LUX) X JPY USD
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price9.19
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6MG
Capital Group Emerging Markets Local Currency Debt (LUX) Xd CHF
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price7.06
CurrencyCHF
Price updated02/02/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKPI9
Capital Group Emerging Markets Local Currency Debt (LUX) Xd EUR
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price6.35
CurrencyEUR
Price updated02/02/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKPI6
Capital Group Emerging Markets Local Currency Debt (LUX) Xd GBP
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price4.82
CurrencyGBP
Price updated02/02/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKPI8
Capital Group Emerging Markets Local Currency Debt (LUX) Xd JPY
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price832
CurrencyJPY
Price updated02/02/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKPJ0
Capital Group Emerging Markets Local Currency Debt (LUX) Xd USD
Initial charge5.25%
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price6.92
CurrencyUSD
Price updated02/02/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKPI7
Capital Group Emerging Markets Local Currency Debt (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 price9.26
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6OL
Capital Group Emerging Markets Local Currency Debt (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 price9.26
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6OM
Capital Group Emerging Markets Local Currency Debt (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 price7.66
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF82L
Capital Group Emerging Markets Local Currency Debt (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 price9.26
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6ON
Capital Group Emerging Markets Local Currency Debt (LUX) Zd CHF
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 price8.84
CurrencyCHF
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFRTX
Capital Group Emerging Markets Local Currency Debt (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 price8.79
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE6OO
Capital Group Emerging Markets Local Currency Debt (LUX) Zd EUR
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 price8.16
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFRTY
Capital Group Emerging Markets Local Currency Debt (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 price8.79
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE6OP
Capital Group Emerging Markets Local Currency Debt (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 price6.97
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFRTZ
Capital Group Emerging Markets Local Currency Debt (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 price8.79
CurrencyUSD
Price updated09/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE6OQ
Capital Group Emerging Markets Local Currency Debt (LUX) Zd 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 price8.78
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFRUA
Data provided by

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