Fact sheet: NN (L) EM DebtHC

Fund information
Fund name
NN (L) Emerging Markets Debt (HC) X Cap HUF
Fund manager company
NN Investment Partners (LUX)
Fund type
Offshore Fund
Fund manager
  • Bart van der Madesince 31/03/2005
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
  • JPMorgan EMBI Global Diversified (Hedged)
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
10.2%
1 Year rank in sector
5/40
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.
1.86%
Fund size
£3,462m (£2,798m 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.
89
Top in this sector
Fund name1 Year
CG Dollar24.3%
Nordea 1 US Tot Ret Bd19.3%
CG Gearing Portfolio12%
Ashmore Emg Mkt Sovrn Dbt11.9%
NN (L) EM DebtHC10.2%
...more in FO Fixed Int - USD

Performance snapshot

Holdings snapshot

  • Others52.3%
    Money Market7.7%
    Argentina5.7%
    Turkey5.3%
    Mexico4.5%
  • B29%
    BBB28.4%
    BB23.9%
    Money Market7.7%
    A4.4%
  • Global Fixed Interest52.3%
    Middle East & African Fixed Interest8.9%
    Money Market7.7%
    American Emerging Fixed Interest5.7%
    Mexican Fixed Interest4.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%1.5%8.3%10.2%52.9%67.1%
Sector-1.7%-1.5%1.2%4.1%8%15.5%
Rank within sector1 / 434 / 433 / 435 / 401 / 321 / 21
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund10.3%11.2%25.6%-7.4%10%
Sector4.6%-0.5%3.4%0%6.8%
Rank within sector6 / 401 / 371 / 3126 / 274 / 20
Quartile1st1st1st4th1st
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.
12.51
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.
1.01
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.
1.42
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%.
8.07
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.
7.62
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.
1.6
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.
0.11
Price movement
52 week high89674.43
52 week low72836.22
Current bid price-
Current offer price-
Current mid price89189.81
Region
1Others52.33%
2Money Market7.72%
3Argentina5.68%
4Turkey5.33%
5Mexico4.52%
6Brazil4.14%
7Russia3.74%
8Lebanon3.53%
9Hungary3.51%
Industry sector
1B28.97%
2BBB28.43%
3BB23.93%
4Money Market7.72%
5A4.36%
6CCC4.31%
7Non-Rated1.51%
8Unknown0.77%
Asset type
1Global Fixed Interest52.33%
2Middle East & African Fixed Interest8.86%
3Money Market7.72%
4American Emerging Fixed Interest5.68%
5Mexican Fixed Interest4.52%
6Brazilian Fixed Interest4.14%
7Russian Fixed Interest3.74%
8Hungarian Fixed Interest3.51%
9European Emerging Fixed Interest3.26%
Individual holdings
1URUGUAY 5.1% SNR UNSEC NTS 18/06/50 USD11.89%
21MDB GLOBAL INVESTMENTS 4.4% BDS 09/03/23 USD1000001.86%
3TURKEY(REPUBLIC OF) 4.875% BDS 16/04/43 USD10001.86%
4CAMEROON (REP OF) 9.5% BDS 19/11/25 USD2000001.41%
55.000% LEBANESE REPUBLIC 10/12/20171.34%
6HUNGARY 6.375% NTS 29/03/21 USD10001.34%
7PETROLEOS MEXICANOS 6.625% BDS 15/06/35 USD10000`REG S`1.28%
8SRI LANKA(REPUBLIC OF) 6.85% BDS 03/11/25 USD2000001.2%
9DOMINICAN REPUBLIC 7.45% BDS 30/04/44 USD1000 144A1.18%
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
  • JPMorgan EMBI Global Diversified (Hedged)
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Bart van der Made31/03/2005The 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 Duration Cap 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 price5634
CurrencyEUR
Price updated19/07/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRXB
NN (L) Emerging Markets Debt (HC) I Duration 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 price6202.76
CurrencyUSD
Price updated19/07/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRXC
NN (L) Emerging Markets Debt (HC) I Duration Hedged 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 updated10/06/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRVD
NN (L) Emerging Markets Debt (HC) I Duration Hedged Dis 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 price4627.81
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFKIN
NN (L) Emerging Markets Debt (HC) I Duration Hedged Dis 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 price4910.8
CurrencyUSD
Price updated08/12/2016
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)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5460.18
CurrencyCHF
Price updated08/12/2016
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)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5369.43
CurrencyUSD
Price updated08/12/2016
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)0.89%
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price5249.83
CurrencyEUR
Price updated08/12/2016
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)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5570.86
CurrencyUSD
Price updated08/12/2016
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)0.89%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price6291.39
CurrencyUSD
Price updated02/06/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF2ED
NN (L) Emerging Markets Debt (HC) I Hedged Dis(M) PLN
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 price19331.96
CurrencyPLN
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC0UX
NN (L) Emerging Markets Debt (HC) I MDis 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 price4987.49
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFU3H
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)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price335.65
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFDII
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)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price4955.59
CurrencyEUR
Price updated08/12/2016
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)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5258.63
CurrencyUSD
Price updated08/12/2016
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)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1041.87
CurrencyEUR
Price updated08/12/2016
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)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1105.58
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFDIA
NN (L) Emerging Markets Debt (HC) N Q Dis USD
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2479.18
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFE5A
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)1.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price329.45
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKVS8
NN (L) Emerging Markets Debt (HC) P Dis USD
Initial charge3%
Annual charge1.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2458.64
CurrencyUSD
Price updated08/12/2016
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 price258.07
CurrencyCHF
Price updated08/12/2016
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 price253.79
CurrencyUSD
Price updated08/12/2016
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)1.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price4850.04
CurrencyEUR
Price updated08/12/2016
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)1.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price5146.62
CurrencyUSD
Price updated08/12/2016
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)1.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1035.07
CurrencyEUR
Price updated08/12/2016
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)1.55%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1098.36
CurrencyUSD
Price updated08/12/2016
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)1.86%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price89189.81
CurrencyHUF
Price updated08/12/2016
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)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price317.21
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKVS9
NN (L) Emerging Markets Debt (HC) X Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1070.67
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMFZ9
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)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price4659.39
CurrencyEUR
Price updated08/12/2016
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)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price4944.31
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0VNQ
NN (L) Emerging Markets Debt (HC) X Hedged M Dis AUD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price226.61
CurrencyAUD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF20U
NN (L) Emerging Markets Debt (HC) X Hedged M Dis AUD USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price168.55
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF2XV
NN (L) Emerging Markets Debt (HC) X Hedged M MDis EUR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price238.31
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5RA
NN (L) Emerging Markets Debt (HC) X Hedged M MDis EUR USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price252.89
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF5RB
NN (L) Emerging Markets Debt (HC) X Hedged Mdis ZAR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2832.93
CurrencyZAR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFL7G
NN (L) Emerging Markets Debt (HC) X Hedged Mdis ZAR USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price207.39
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFL7H
NN (L) Emerging Markets Debt (HC) X Monthly Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.84%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.68
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0OG3
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)2.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price291.7
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code11UZ
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)2.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price284.15
CurrencyEUR
Price updated08/12/2016
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)2.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price301.53
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code133Y
NN (L) Emerging Markets Debt (HC) Y Hedged Dis AUD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price209.16
CurrencyAUD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF3WB
NN (L) Emerging Markets Debt (HC) Y Hedged Dis AUD USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price155.58
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF3WC
NN (L) Emerging Markets Debt (HC) Y Hedged Mdis ZAR
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2769.03
CurrencyZAR
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFL7E
NN (L) Emerging Markets Debt (HC) Y Hedged Mdis ZAR USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price202.71
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFL7F
NN (L) Emerging Markets Debt (HC) Y Monthly Dis USD
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price220.82
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code11V1
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 Q Dis 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 price4995.45
CurrencyEUR
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIQO
NN (L) Emerging Markets Debt (HC) Z Hedged Q Dis 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 price5300.92
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFIQN
Data provided by

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