Fact sheet: Capital Group EMLDtL

Fund information
Fund name
Capital Group Emerging Markets Local Currency Debt (LUX) C USD
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
15.4%
1 Year rank in sector
-
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.
0.15%
Fund size
£31m (£30m 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.
103
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$67.3%
Ashmore EMHghYldCrDb42.6%
Gramercy Allct Emg Mket Debt35.8%
EDRF Emerging Bonds34.8%
EDRF EmCorpBds31.9%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Latin America34.1%
    Asia Pacific24.3%
    International23.7%
    Middle East/ Africa16.6%
    Money Market0.7%
  • Government Bonds90.3%
    Cash & Cash Equivalents7.8%
    Corporate Bonds1.9%
  • American Emerging Fixed Interest34.1%
    Asia Pacific Fixed Interest24.3%
    Global Fixed Interest23.7%
    Middle East & African Fixed Interest16.6%
    Money Market0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.9%7.9%0.6%15.4%-2%-1.9%
Sector1.8%4.2%-0.1%14.2%5.1%5%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund5.4%10.1%-13.6%-3.9%-7.6%
Sector2.8%10.2%-7.3%-0.6%-7%
Rank within sector-----
Quartile
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.
-2.77
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.
1.39
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
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%.
10.85
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.
4.6
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.
-0.51
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.
0.89
Price movement
52 week high10.95
52 week low9.47
Current bid price-
Current offer price-
Current mid price10.87
Region
1Latin America34.1%
2Asia Pacific24.3%
3International23.7%
4Middle East/ Africa16.6%
5Money Market0.7%
6North America0.6%
Industry sector
1Government Bonds90.3%
2Cash & Cash Equivalents7.8%
3Corporate Bonds1.9%
Asset type
1American Emerging Fixed Interest34.1%
2Asia Pacific Fixed Interest24.3%
3Global Fixed Interest23.7%
4Middle East & African Fixed Interest16.6%
5Money Market0.7%
6North American Fixed Interest0.6%
Individual holdings
1BRAZIL GOVERNMENT11.3%
2ZAR SOVEREIGN CAPITAL FUND PROPRIETY LTD11.1%
3RUSSIAN FEDERATION10.2%
4FEDERATION OF MALAYSIA8.4%
5UNITED MEXICAN STATES 7.7%
6INDIA GOVERNMENT7.2%
7REPUBLIC OF POLAND6.9%
8REPUBLIC OF INDONESIA6.1%
9ARGENTINE REPUBLIC5.9%
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)1.79%
Total expense ratio (TER)1.79%
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)1.79%
Total expense ratio (TER)1.79%
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)1.77%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price7.86
CurrencyGBP
Price updated17/02/2017
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)1.77%
Total expense ratio (TER)1.79%
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)1.79%
Total expense ratio (TER)1.79%
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)1.79%
Total expense ratio (TER)1.79%
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)1.77%
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price6.02
CurrencyGBP
Price updated17/02/2017
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)1.77%
Total expense ratio (TER)1.79%
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 price10.23
CurrencyEUR
Price updated17/02/2017
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 price10.87
CurrencyUSD
Price updated17/02/2017
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)2.04%
Total expense ratio (TER)2.04%
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)2.04%
Total expense ratio (TER)2.04%
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)1.29%
Total expense ratio (TER)1.29%
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)1.29%
Total expense ratio (TER)1.29%
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)1.28%
Total expense ratio (TER)1.29%
Bid price-
Offer price-
Mid price8.12
CurrencyGBP
Price updated17/02/2017
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)1.28%
Total expense ratio (TER)1.29%
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)1.29%
Total expense ratio (TER)1.29%
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)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price9.26
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
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)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price9.26
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
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)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price8.22
CurrencyGBP
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
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)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price9.26
CurrencyUSD
Price updated09/03/2016
TypeAccumulation
Institutional or retail classInstitutional
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)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price9.14
CurrencyCHF
Price updated17/02/2017
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)0.9%
Total expense ratio (TER)0.9%
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)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price8.59
CurrencyEUR
Price updated17/02/2017
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)0.9%
Total expense ratio (TER)0.9%
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)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price7.35
CurrencyGBP
Price updated17/02/2017
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)0.9%
Total expense ratio (TER)0.9%
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)0.9%
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price9.13
CurrencyUSD
Price updated17/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFRUA
Data provided by

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