Fact sheet: JI Emerging Local Market Bonds CL

Fund information

Fund name
JI Emerging Local Market Bonds CL
Fund company manager
Jyske Invest International
Fund type
SIB
Fund manager(s)
Thellesen J.C.
since 01/11/2007
Fund objective
The fund's assets are chiefly invested directly and indirectly in bonds and money-market instruments denominated in local currencies by countries that are in a period of transition from developing countries to industrial nations, mainly in the regions Latin America, Asia, Eastern Europe, the Middle East and Africa (emerging markets).
Benchmark
JP Morgan Government Bond Index - Emerging Markets Global Diversified
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-0.25 %

1 Year rank in sector

222/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 26.5 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Latin America
    35.93%
  • Europe
    27.36%
  • Far East
    22.09%
  • International
    14.29%
  • North America
    0.33%
  • Financials
    100%
  • American Emerging Fixed Interest
    35.93%
  • European Fixed Interest
    27.36%
  • Asia Pacific Fixed Interest
    22.09%
  • Global Fixed Interest
    14.29%
  • North American Fixed Interest
    0.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.18 %-4.56 %-0.25 %4.31 %0.16 %
Sector-0.31 %3.45 %5.41 %6.69 %4.64 %
Rank within sector73 / 254234 / 245222 / 240140 / 19884 / 121
Quartile th2 nd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.21 %10.54 %-4.69 %3.88 %-12.52 %
Sector8.39 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector218 / 24383 / 228123 / 20963 / 170121 / 128
Quartile th4 th2 nd3 rd2 nd4 th

Risk statistics

Alpha-1.06
Beta1.3
Sharpe-0
Volatility11.66
Tracking error7.53
Information ratio-0.11
R-Squared0.61

Price movement

52 week high176.7
52 week low158.24
Current bid price0
Current offer price0
Current mid price168.54

Holdings by region

  • 35.93% Latin America
  • 27.36% Europe
  • 22.09% Far East
  • 14.29% International
  • 0.33% North America

Holdings by sector

  • 100% Financials

Holdings by asset type

  • 35.93% American Emerging Fixed Interest
  • 27.36% European Fixed Interest
  • 22.09% Asia Pacific Fixed Interest
  • 14.29% Global Fixed Interest
  • 0.33% North American Fixed Interest

Individual holdings

  • 6.7% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 5.71% POLAND(STATE TREASURY OF) 3.25% BDS 25/07/19 PLN1000
  • 5.14% 3 HGB 26-06-2024 (24/B)
  • 4.03% POLAND(REPUBLIC OF) 2.5% BDS 25/07/27 PLN1000
  • 3.98% INDONESIA(REPUBLIC OF) 8.375% BDS 15/03/34 IDR1000
  • 3.72% TURKEY(REPUBLIC OF) 10.6% BDS 11/02/26 TRY1000
  • 3.46% MINISTRY OF FINANCE (THAILAND) 1.2% BDS 14/07/21 THB100000
  • 3.16% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL1000
  • 2.84% INDONESIA(REPUBLIC OF) 6.625% BDS 15/05/33 IDR1000000
  • 2.75% RUSSIAN FEDERATION MINISTRY FINANCE 7% BDS 25/01/23 RUB1000