Fact sheet: First State Emrg Mks Bd

Fund information
Fund name
First State Emerging Markets Bond B Hedged Acc GBP
Fund manager company
First State Investments UK Ltd
Fund type
OEIC
Fund manager
  • Helene Williamsonsince 24/10/2011
Fund objective
The Fund aims to provide income and grow your investment.
Benchmark
  • JPM EMBI Global Diversified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
5.4%
1 Year rank in sector
11/11
Sector
UT Global Emerging Market Bond
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.
0.98%
Fund size
£96m (£85m 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.
41
Mid price
108.68
Top in this sector
Fund name1 Year
Threadneedle EmgMkt Bd27.2%
M&G Emerging Mkts Bd27.1%
Stan Life Inv EmMktDt26.2%
L&G Em Gov Bd (US$) Index25.2%
Investec EmgMktsBdDbt24.2%
...more in UT Global Emerging Market Bond

Performance snapshot

Holdings snapshot

  • Latin America38.9%
    Not Specified25.4%
    Asia14.9%
    Africa7.8%
    Money Market7.3%
  • Government Guaranteed92.3%
    Money Market7.3%
    Corporate Bonds0.4%
  • American Emerging Fixed Interest38.9%
    Global Fixed Interest25.4%
    Asia Pacific Fixed Interest14.9%
    African Fixed Interest7.8%
    Money Market7.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.2%-5.5%1.4%5.4%14%8.7%
Sector-8.3%-2.3%11.5%19%18.9%22.5%
Rank within sector1 / 1212 / 1212 / 1211 / 116 / 104 / 7
Quartile1st4th4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund6.6%0.3%6.4%-4.5%-0%
Sector20%-4.2%4.3%-9.6%11.9%
Rank within sector11 / 115 / 115 / 102 / 107 / 7
Quartile4th2nd2nd1st4th
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.
2.63
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.
0.36
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.
0.33
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%.
5.34
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.
7.26
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.
-0.24
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.
0.48
Price movement
52 week high116.11
52 week low100.05
Current bid price-
Current offer price-
Current mid price108.68
Region
1Latin America38.9%
2Not Specified25.4%
3Asia14.9%
4Africa7.8%
5Money Market7.3%
6Middle East4.9%
7North America0.8%
Industry sector
1Government Guaranteed92.3%
2Money Market7.3%
3Corporate Bonds0.4%
Asset type
1American Emerging Fixed Interest38.9%
2Global Fixed Interest25.4%
3Asia Pacific Fixed Interest14.9%
4African Fixed Interest7.8%
5Money Market7.3%
6Middle East & African Fixed Interest4.9%
7North American Fixed Interest0.8%
Individual holdings
1HUNGARY 5.375% NTS 21/02/23 USD20001.9%
2DOMINICAN REPUBLIC 5.5% BDS 27/01/25 USD1000001.7%
3CNOOC FINANCE 2013 LTD 3% BDS 09/05/23 USD2000001.4%
4ARGENTINA(REPUBLIC OF) 7.625% BDS 22/04/46 USD1500001.3%
5CROATIA(REPUBLIC OF) 6.375% BDS 24/03/21 USD1000 144A1.3%
6ARGENTINA(REPUBLIC OF) 7.5% BDS 22/04/26 USD1500001.2%
7COSTA RICA(REPUBLIC OF) 7.158% BDS 12/03/45 USD2000001.2%
8INDONESIA(REPUBLIC OF) 4.55% BDS 29/03/26 USD2000001.1%
9SRI LANKA(REPUBLIC OF) 5.875% BDS 25/07/22 USD200000 144A1.1%
Management
Fund manager group
First State
Fund manager company
First State Investments UK Ltd
Fund type
OEIC
Fund objective
The Fund aims to provide income and grow your investment.
Benchmark
  • JPM EMBI Global Diversified Index
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Helene Williamson24/10/2011Helene Williamson is Head of Emerging Markets Debt at First State Investments, where she is responsible for the company's full suite of emerging markets debt portfolios. Helene's extensive experience includes 16 years as Head of Emerging Markets Debt with F&C Asset Management. In this position, she managed F&C's Emerging Markets Debt SICAV, which received a 5-star rating from Morningstar. Helene holds an MBA in Finance from the Wharton Graduate School and is fluent in French, German and Spanish.
Compliance
Transparent for Austrian Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, France, United Kingdom, Ireland, Sweden
First State Emerging Markets Bond A Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGQ7I
First State Emerging Markets Bond A Gross Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKUZC
First State Emerging Markets Bond A Gross Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKUZD
First State Emerging Markets Bond A Hedged Acc EUR
Initial charge4%
Annual charge1.25%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.45%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price121.56
CurrencyEUX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09TM
First State Emerging Markets Bond A Hedged Acc GBP
Initial charge4%
Annual charge1.25%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.54%
Total expense ratio (TER)1.51%
Bid price-
Offer price-
Mid price125.06
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09TK
First State Emerging Markets Bond A Hedged Gross Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKUZA
First State Emerging Markets Bond A Hedged Gross Inc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKUZB
First State Emerging Markets Bond A Hedged Inc EUR
Initial charge4%
Annual charge1.25%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.42%
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price97.51
CurrencyEUX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code09TN
First State Emerging Markets Bond A Hedged Inc GBP
Initial charge4%
Annual charge1.25%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.48%
Total expense ratio (TER)1.47%
Bid price-
Offer price-
Mid price104.39
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code09TL
First State Emerging Markets Bond A Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSX
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGQ7J
First State Emerging Markets Bond B Acc EUR
Initial charge4%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price-
CurrencyEUX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09TQ
First State Emerging Markets Bond B Acc USD
Initial charge4%
Annual charge0.6%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price107.99
CurrencyUSX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGQ7K
First State Emerging Markets Bond B Gross Acc USD
Initial charge-
Annual charge0.6%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.66
CurrencyUSX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKUZG
First State Emerging Markets Bond B Gross Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKUZH
First State Emerging Markets Bond B Hedged Acc GBP
Initial charge4%
Annual charge0.6%
Min single investment£500,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price108.68
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09TO
First State Emerging Markets Bond B Hedged Gross Acc EUR
Initial charge-
Annual charge0.6%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.62
CurrencyEUX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKUZE
First State Emerging Markets Bond B Hedged Gross Inc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKUZF
First State Emerging Markets Bond B Hedged Inc EUR
Initial charge4%
Annual charge0.6%
Min single investment£500,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.77%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price100.98
CurrencyEUX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code09TR
First State Emerging Markets Bond B Hedged Inc GBP
Initial charge4%
Annual charge0.6%
Min single investment£500,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)0.86%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price94.86
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code09TP
First State Emerging Markets Bond B Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.71%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGQ7L
First State Emerging Markets Bond Z Gross Acc USD
Initial charge4%
Annual charge-
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.09%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.88
CurrencyUSX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKTIX
First State Emerging Markets Bond Z Hedged Gross Acc GBP
Initial charge4%
Annual charge-
Min single investment£10,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price110.04
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKTIW
First State Emerging Markets Bond Z Hedged Gross Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKUZI
First State Emerging Markets Bond Z Hedged Gross Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKUZJ
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.