Fact sheet: Capital Group EMLDtL

Fund information

Fund name
Capital Group Emerging Markets Local Currency Debt (LUX) Z GBP
Fund company manager
Capital Group
Fund type
SIB
Fund manager
Robert Neithart
since 01/09/2010
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

Performance snapshot

Quick stats

1 Year return

9.31 %

1 Year rank in sector

-

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 102.6 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    43.7%
  • Mexico
    13.4%
  • Brazil
    11.5%
  • Turkey
    10.6%
  • South Africa
    10.5%
  • Government Bonds
    95.4%
  • Cash & Cash Equivalents
    2.4%
  • Corporate Bonds
    1.2%
  • Others
    1%
  • Global Fixed Interest
    43.7%
  • Mexican Fixed Interest
    13.4%
  • Brazilian Fixed Interest
    11.5%
  • Middle East & African Fixed Interest
    10.6%
  • South African Fixed Interest
    10.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.02 %-1.77 %9.31 %22.47 %18.8 %
Sector1.32 %5.03 %7.22 %5.89 %6.36 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.44 %30.31 %-9.4 %1.36 %-10.31 %
Sector8.74 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha6.99
Beta1.32
Sharpe0.32
Volatility14
Tracking error10.38
Information ratio0.65
R-Squared0.47

Price movement

52 week high8.7
52 week low7.47
Current bid price0
Current offer price0
Current mid price8.34

Holdings by region

  • 43.7% Others
  • 13.4% Mexico
  • 11.5% Brazil
  • 10.6% Turkey
  • 10.5% South Africa
  • 7.9% India
  • 2.4% Money Market

Holdings by sector

  • 95.4% Government Bonds
  • 2.4% Cash & Cash Equivalents
  • 1.2% Corporate Bonds
  • 1% Others

Holdings by asset type

  • 43.7% Global Fixed Interest
  • 13.4% Mexican Fixed Interest
  • 11.5% Brazilian Fixed Interest
  • 10.6% Middle East & African Fixed Interest
  • 10.5% South African Fixed Interest
  • 7.9% Indian Fixed Interest
  • 2.4% Money Market

Individual holdings

  • 12.3% MEXICO GOVERNMENT
  • 11.5% BRAZIL GOVERNMENT
  • 10.6% TURKEY GOVERNMENT
  • 10.5% SOUTH AFRICA GOVERNMENT
  • 7.9% INDIA GOVERNMENT
  • 6.6% INDONESIA GOVERNMENT
  • 6.3% RUSSIA GOVERNMENT
  • 5.8% POLAND GOVERNMENT
  • 4.2% PERU GOVERNMENT
  • 4% COLOMBIA GOVERNMENT