Fact sheet: NN (L) EM DebtHC

Fund information
Fund name
NN (L) Emerging Markets Debt (HC) Y Cap USD
Fund manager company
NN Investment Partners (LUX)
Fund type
Offshore Fund
Fund manager
  • Bart van der Madesince 01/04/2005
Fund objective
The fund invests in debt instruments (i.e. notes, bonds, certificates etc) denominated in currencies of economically developed and politically stable countries which are members of the OECD (Organisation for Economic Cooperation and Development). We invest in countries where we are able to assess specific political and economic risks and in countries that have undertaken certain economic reforms. The issuers of the debt instruments are established in low and middle income developing countries (emerging markets). We invest in South and Central American (including the Caribbean), Central and Eastern European, Asian, African and Middle Eastern debt instruments. Measured over a period of several years, we aim to beat the performance of the benchmark JP Morgan EMBI Global Diversified. This fund is suitable for investors capable of assessing the risks linked to this fund. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund does not aim to provide you with a dividend. It will reinvest all earnings.
Benchmark
  • JP Morgan EMBI Global Diversified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
10.2%
1 Year rank in sector
4/38
Sector
FO Fixed Int - USD
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.
2.81%
Fund size
£3,266m (£2,590m 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.
90
Top in this sector
Fund name1 Year
Nordea 1 US Tot Ret Bd15.6%
Ashmore Emg Mkt Sovrn Dbt13.8%
CG Gearing Portfolio13.6%
NN (L) EM DebtHC10.2%
First State Emg Mkts Bd8.7%
...more in FO Fixed Int - USD

Performance snapshot

Holdings snapshot

  • Others57.2%
    Turkey5.6%
    Argentina5.6%
    Mexico5.1%
    Brazil4.6%
  • B30.2%
    BBB27.6%
    BB24.6%
    Money Market8.6%
    A4.3%
  • Global Fixed Interest57.2%
    Middle East & African Fixed Interest9.2%
    American Emerging Fixed Interest5.6%
    Mexican Fixed Interest5.1%
    Brazilian Fixed Interest4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%3.8%-0.6%10.2%12.4%-
Sector0.1%1.5%-0.2%4.7%7.6%14.5%
Rank within sector2 / 403 / 3919 / 394 / 387 / 34-
Quartile1st1st2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.7%9.8%-1.2%2.7%-6.1%
Sector1.4%5%-0.5%3.4%0%
Rank within sector3 / 394 / 3724 / 3519 / 3126 / 27
Quartile1st1st3rd3rd4th
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.
-1.5
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.
2.32
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.
0.11
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%.
6.91
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.
4.85
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.
0.34
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.
0.75
Price movement
52 week high307.07
52 week low277.67
Current bid price-
Current offer price-
Current mid price304.66
Region
1Others57.19%
2Turkey5.64%
3Argentina5.6%
4Mexico5.09%
5Brazil4.56%
6Ukraine4.46%
7Russia4.35%
8Lebanon3.54%
9Indonesia3.43%
Industry sector
1B30.24%
2BBB27.6%
3BB24.58%
4Money Market8.64%
5A4.34%
6CCC3.29%
7CC0.88%
8Unknown0.43%
Asset type
1Global Fixed Interest57.19%
2Middle East & African Fixed Interest9.18%
3American Emerging Fixed Interest5.6%
4Mexican Fixed Interest5.09%
5Brazilian Fixed Interest4.56%
6European Emerging Fixed Interest4.46%
7Russian Fixed Interest4.35%
8Indonesian Fixed Interest3.43%
9Asia Pacific Emerging Fixed Interest3.35%
Individual holdings
11MDB GLOBAL INVESTMENTS 4.4% BDS 09/03/23 USD1000002.13%
2URUGUAY 5.1% SNR UNSEC NTS 18/06/50 USD11.7%
3SRI LANKA(REPUBLIC OF) 6.85% BDS 03/11/25 USD2000001.58%
4UKRAINE MINISTRY OF FINANCE 7.75% BDS 01/09/19 USD REG S1.42%
5DOMINICAN REPUBLIC 7.45% BDS 30/04/44 USD1000 144A1.34%
6CAMEROON (REP OF) 9.5% BDS 19/11/25 USD2000001.15%
7INDONESIA(REPUBLIC OF) 5.25% BDS 17/01/42 144A1.15%
8ARGENTINA(REPUBLIC OF) 8.28% BDS 31/12/33 USD10001.14%
95.000% LEBANESE REPUBLIC 10/12/20171.13%
Management
Fund manager group
ING
Fund manager company
NN Investment Partners (LUX)
Fund type
Offshore Fund
Fund objective
The fund invests in debt instruments (i.e. notes, bonds, certificates etc) denominated in currencies of economically developed and politically stable countries which are members of the OECD (Organisation for Economic Cooperation and Development). We invest in countries where we are able to assess specific political and economic risks and in countries that have undertaken certain economic reforms. The issuers of the debt instruments are established in low and middle income developing countries (emerging markets). We invest in South and Central American (including the Caribbean), Central and Eastern European, Asian, African and Middle Eastern debt instruments. Measured over a period of several years, we aim to beat the performance of the benchmark JP Morgan EMBI Global Diversified. This fund is suitable for investors capable of assessing the risks linked to this fund. You can sell your participation in this fund on each (working) day on which the value of the units is calculated, which for this fund occurs daily. The fund does not aim to provide you with a dividend. It will reinvest all earnings.
Benchmark
  • JP Morgan EMBI Global Diversified Index
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Bart van der Made01/04/2005The lead portfolio manager on the Hard Currency Strategy is Bart van der Made. Bart has over 17 years of Emerging Markets Debt experience, including over 14 years managing portfolios. Bart is supported by 2 portfolio managers and a dedicated team of economists and analysts spread across three time zones
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, SRS, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Czech Republic, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hungary, Ireland, Italy, Republic Of Korea, Luxembourg, Netherlands, Norway, Offshore, Portugal, Romania, Singapore, Slovakia, Sweden, Taiwan - Province Of China
NN (L) Emerging Markets Debt (HC) I Dis(M) USD
Initial charge2%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5177.91
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFU3H
NN (L) Emerging Markets Debt (HC) I Duration Hedged Cap EUR
Initial charge2%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5634
CurrencyEUR
Price updated20/07/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRXB
NN (L) Emerging Markets Debt (HC) I Duration Hedged Cap EUR USD
Initial charge2%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price6202.76
CurrencyUSD
Price updated20/07/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRXC
NN (L) Emerging Markets Debt (HC) I Duration Hedged i Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price4750.6
CurrencyEUR
Price updated11/06/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRVD
NN (L) Emerging Markets Debt (HC) I Duration Hedged i Dis EUR
Initial charge2%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price4610.45
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFKIN
NN (L) Emerging Markets Debt (HC) I Duration Hedged i Dis EUR USD
Initial charge2%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price4956.23
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFKIO
NN (L) Emerging Markets Debt (HC) I Hedged Cap CHF
Initial charge2%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5697.36
CurrencyCHF
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIWM
NN (L) Emerging Markets Debt (HC) I Hedged Cap CHF USD
Initial charge2%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5714.21
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFIWN
NN (L) Emerging Markets Debt (HC) I Hedged Cap EUR
Initial charge2%
Annual charge0.72%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price5485.64
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIQ39
NN (L) Emerging Markets Debt (HC) I Hedged Cap EUR USD
Initial charge2%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5897.06
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKVT0
NN (L) Emerging Markets Debt (HC) I Hedged Cap PLN USD
Initial charge2%
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price6291.39
CurrencyUSD
Price updated03/06/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2ED
NN (L) Emerging Markets Debt (HC) I Hedged Dis(M) PLN
Initial charge-
Annual charge0.72%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20107.84
CurrencyPLN
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC0UX
NN (L) Emerging Markets Debt (HC) N Cap USD
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price352.6
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDII
NN (L) Emerging Markets Debt (HC) N Dis(Q) USD
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2576.37
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE5A
NN (L) Emerging Markets Debt (HC) N Hedged Cap EUR
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5177.31
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE5J
NN (L) Emerging Markets Debt (HC) N Hedged Cap EUR USD
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5565.6
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE4Z
NN (L) Emerging Markets Debt (HC) N Hedged Dis EUR
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1041.26
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFDHZ
NN (L) Emerging Markets Debt (HC) N Hedged Dis EUR USD
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1119.35
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFDIA
NN (L) Emerging Markets Debt (HC) P Cap USD
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price345.46
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKVS8
NN (L) Emerging Markets Debt (HC) P Dis(Q) USD
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.51%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2554.12
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKVS7
NN (L) Emerging Markets Debt (HC) P Hedged Cap CHF
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price268.69
CurrencyCHF
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU5S
NN (L) Emerging Markets Debt (HC) P Hedged Cap CHF USD
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price269.49
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFU5T
NN (L) Emerging Markets Debt (HC) P Hedged Cap EUR
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5056.29
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIQ40
NN (L) Emerging Markets Debt (HC) P Hedged Cap EUR USD
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5435.51
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0KV0
NN (L) Emerging Markets Debt (HC) P Hedged Dis EUR
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1039.39
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIQ41
NN (L) Emerging Markets Debt (HC) P Hedged Dis EUR USD
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.53%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1117.34
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0EW4
NN (L) Emerging Markets Debt (HC) X Cap HUF
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price90794.07
CurrencyHUF
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL0J0
NN (L) Emerging Markets Debt (HC) X Cap USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price332.31
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKVS9
NN (L) Emerging Markets Debt (HC) X Dis(M) USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.74
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0OG3
NN (L) Emerging Markets Debt (HC) X Hedged Cap EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price4853.72
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIQ38
NN (L) Emerging Markets Debt (HC) X Hedged Cap EUR USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5217.74
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0VNQ
NN (L) Emerging Markets Debt (HC) X Hedged Dis(M) AUD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price233.49
CurrencyAUD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF20U
NN (L) Emerging Markets Debt (HC) X Hedged Dis(M) AUD USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price178.84
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF2XV
NN (L) Emerging Markets Debt (HC) X Hedged Dis(M) EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price245.82
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5RA
NN (L) Emerging Markets Debt (HC) X Hedged Dis(M) EUR USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price264.26
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5RB
NN (L) Emerging Markets Debt (HC) X Hedged Dis(M) ZAR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2945.05
CurrencyZAR
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFL7G
NN (L) Emerging Markets Debt (HC) X Hedged Dis(M) ZAR USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price227.55
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFL7H
NN (L) Emerging Markets Debt (HC) Y Cap USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price304.66
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11UZ
NN (L) Emerging Markets Debt (HC) Y Dis(M) USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price227.02
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code11V1
NN (L) Emerging Markets Debt (HC) Y Hedged Cap EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price295.14
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11V2
NN (L) Emerging Markets Debt (HC) Y Hedged Cap EUR USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price317.27
CurrencyUSD
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code133Y
NN (L) Emerging Markets Debt (HC) Y Hedged Dis(M) AUD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price214.96
CurrencyAUD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF3WB
NN (L) Emerging Markets Debt (HC) Y Hedged Dis(M) AUD USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price164.65
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF3WC
NN (L) Emerging Markets Debt (HC) Y Hedged Dis(M) ZAR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2869.59
CurrencyZAR
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFL7E
NN (L) Emerging Markets Debt (HC) Y Hedged Dis(M) ZAR USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price221.72
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFL7F
NN (L) Emerging Markets Debt (HC) Z Hedged Cap EUR
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£5,000,000
Available in ISANo
Ongoing charge (OCF)0.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price6269.12
CurrencyEUR
Price updated28/03/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0OAX
NN (L) Emerging Markets Debt (HC) Z Hedged Cap EUR USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8621.61
CurrencyUSD
Price updated28/03/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0OAY
NN (L) Emerging Markets Debt (HC) Z Hedged Dis(Q) EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5172.79
CurrencyEUR
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIQO
NN (L) Emerging Markets Debt (HC) Z Hedged Dis(Q) EUR USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5560.75
CurrencyUSD
Price updated29/03/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIQN
NN (L) Emerging Markets Debt (HC) ZZ Hedged i Cap 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 price5048.77
CurrencyEUR
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC53X
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.