abrdn Emerging Markets Local Currency Bond Tracker Fund N AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.6 | -8.3 | 4.2 | 6.3 | -1.4 | |
+/-Cat | -0.1 | -1.1 | 2.7 | -0.2 | -0.5 | |
+/-B’mrk | -0.1 | -0.4 | 4.8 | 0.0 | -0.2 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: JPM GBI-EM Global Diversifi... |
Key Stats | ||
NAV 24/04/2024 | GBP 1.06 | |
Day Change | -0.38% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Local Currency | |
ISIN | GB00BDFZ6R91 | |
Fund Size (Mil) 24/04/2024 | GBP 434.58 | |
Share Class Size (Mil) 24/04/2024 | GBP 124.80 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.16% |
Investment Objective: abrdn Emerging Markets Local Currency Bond Tracker Fund N Acc |
To generate income and some growth over the long term (5 years or more) by tracking the return of the JP Morgan GBI-EM Global Diversified Index. The fund will invest at least 90% in government bonds that make up the JP Morgan GBI-EM Global Diversified Index. The fund will typically invest directly but may also invest indirectly when deemed appropriate in order to meet its objective. Indirect investment may be achieved via derivatives and exchange traded funds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 19/03/2019 | ||
Inception Date 15/04/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR LCL | JPM GBI-EM Global Diversified TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn Emerging Markets Local Currency Bond Tracker Fund N Acc | 31/03/2024 |
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