Fact sheet: FF EmMaToReDe

Fund information

Fund name
FF Emerging Market Total Return Debt A Acc USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Eric Wong
since 29/09/2015
Steve Ellis
since 29/09/2015
Fund objective
Aims to provide income and capital growth. At least 70% invested directly or indirectly in global emerging-markets bonds including those denominated in local and globally traded major currencies (“hard currencies”) and nominal and inflation linked debt instruments. Emerging markets include Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East, but investments can also be made in other regions. The fund may achieve exposure to such investments or elements of their return through the use of financial derivative instruments. May invest in units of other investment funds. Has the freedom to invest in other types of securities, including local market debt instruments, fixed income, equity securities and corporate bonds of emerging market issuers, and lower quality debt securities. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. The fund may invest its net assets directly in onshore China bonds listed or traded on exchanges in China or on the mainland China interbank bond markets. Investments may be made in bonds issued in currencies other than the fund’s reference currency. Exposure to currencies may be hedged, for example with currency forward contracts. The reference currency is the currency used for reporting and may be different from the dealing currency. Can invest in bonds issued by governments, companies and other bodies. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure. The fund has discretion in its choices of investments within its objectives and policies. Income is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.47 %

1 Year rank in sector

46/244

Sector

FO Fixed Int - Emerging Markets

Yield

2.37

Fund size

£ 441.0 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Latin America
    30.28%
  • Europe
    21.86%
  • Asia Pacific ex Japan
    15.91%
  • USA
    15.66%
  • Others
    12.41%
  • Government Bonds
    74.06%
  • Money Market
    13.9%
  • Banks
    2.92%
  • Utilities
    2.16%
  • Communications
    1.3%
  • American Emerging Fixed Interest
    30.28%
  • European Fixed Interest
    21.86%
  • Asia Pacific ex Japan Fixed Interest
    15.91%
  • US Fixed Interest
    15.66%
  • Global Fixed Interest
    12.79%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.18 %2.43 %12.47 %0 %0 %
Sector0.73 %1.38 %8.63 %9.92 %2.62 %
Rank within sector82 / 26188 / 25346 / 244 / /
Quartile th2 nd2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund11.52 %9.58 %0 %0 %0 %
Sector7.89 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector47 / 246110 / 230 / / /
Quartile th1 st2 nd th th th

Price movement

52 week high12.3484
52 week low10.7859
Current bid price0
Current offer price0
Current mid price12.2255

Holdings by region

  • 30.28% Latin America
  • 21.86% Europe
  • 15.91% Asia Pacific ex Japan
  • 15.66% USA
  • 12.41% Others
  • 3.13% Middle East/ Africa
  • 0.38% Not Specified
  • 0.23% UK
  • 0.14% Japan

Holdings by sector

  • 74.06% Government Bonds
  • 13.9% Money Market
  • 2.92% Banks
  • 2.16% Utilities
  • 1.3% Communications
  • 1.15% Basic Industries
  • 1.14% Non-Cyclical Consumer Goods
  • 0.79% Other Financial
  • 0.65% Technology
  • 0.48% Capital Goods

Holdings by asset type

  • 30.28% American Emerging Fixed Interest
  • 21.86% European Fixed Interest
  • 15.91% Asia Pacific ex Japan Fixed Interest
  • 15.66% US Fixed Interest
  • 12.79% Global Fixed Interest
  • 3.13% Middle East & African Fixed Interest
  • 0.23% UK Fixed Interest
  • 0.14% Japanese Fixed Interest

Individual holdings

-