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
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 accumulated in the share price. 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
-
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

7.33 %

1 Year rank in sector

57/235

Sector

FO Fixed Int - Emerging Markets

Yield

3.59

Fund size

£ 379.5 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Latin America
    29.16%
  • Europe
    25.37%
  • USA
    13.74%
  • Money Market
    12.39%
  • Asia Pacific ex Japan
    10.57%
  • Government Bills
    48.26%
  • Government Bonds
    23.06%
  • Money Market
    12.39%
  • Utilities
    4.02%
  • Banks
    3.49%
  • American Emerging Fixed Interest
    29.16%
  • European Fixed Interest
    25.37%
  • US Fixed Interest
    13.74%
  • Money Market
    12.39%
  • Asia Pacific ex Japan Fixed Interest
    10.57%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.15 %8.72 %7.55 %0 %0 %
Sector-0.11 %5.39 %5.58 %1.83 %6.58 %
Rank within sector110 / 24951 / 24257 / 235 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund9.42 %9.58 %0 %0 %0 %
Sector6.4 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector51 / 242104 / 227 / / /
Quartile th1 st2 nd th th th

Price movement

52 week high12.0123
52 week low10.7047
Current bid price0
Current offer price0
Current mid price11.9951

Holdings by region

  • 29.16% Latin America
  • 25.37% Europe
  • 13.74% USA
  • 12.39% Money Market
  • 10.57% Asia Pacific ex Japan
  • 5.96% Others
  • 2.91% Middle East/ Africa
  • 0.21% UK
  • 0.14% Japan
  • 0.02% Germany

Holdings by sector

  • 48.26% Government Bills
  • 23.06% Government Bonds
  • 12.39% Money Market
  • 4.02% Utilities
  • 3.49% Banks
  • 1.85% Transport
  • 1.36% Non-Cyclical Consumer Goods
  • 1.09% Energy
  • 0.95% Communications
  • 0.91% Other Financial

Holdings by asset type

  • 29.16% American Emerging Fixed Interest
  • 25.37% European Fixed Interest
  • 13.74% US Fixed Interest
  • 12.39% Money Market
  • 10.57% Asia Pacific ex Japan Fixed Interest
  • 5.5% Global Fixed Interest
  • 2.91% Middle East & African Fixed Interest
  • 0.21% UK Fixed Interest
  • 0.14% Japanese Fixed Interest
  • 0.02% German Fixed Interest

Individual holdings

-