First Sentier Emerging Markets Bond Fund Class A Hedged (Accumulation) GBP

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
First Sentier Emerging Markets Bond Fund Class A Hedged (Accumulation) GBP
Fund7.6-7.210.83.1-5.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
19/04/2021
 GBX 140.60
Day Change 0.38%
Morningstar Category™ Other Bond
IA (formerly IMA) Sector Global Emerging market Bond - Hard Currency
ISIN GB00B40L7J87
Fund Size (Mil)
19/04/2021
 GBP 26.19
Share Class Size (Mil)
19/04/2021
 GBP 0.21
Max Initial Charge -
Ongoing Charge
19/02/2021
  1.58%
Investment Objective: First Sentier Emerging Markets Bond Fund Class A Hedged (Accumulation) GBP
The Fund aims to achieve an investment return from income and capital appreciation. The Fund invests at least 80% of its Net Asset Value in debt securities issued or guaranteed by governments or quasi-government organizations, financial institutions or companies established or having significant operations in Emerging Markets. The majority of the Fund will be invested in debt securities denominated in US dollars.
Returns
Trailing Returns (GBP)19/04/2021
YTD-2.60
3 Years Annualised1.92
5 Years Annualised2.63
10 Years Annualised-
12 Month Yield 4.63
Management
Manager Name
Start Date
Bilal Khan
30/11/2019
Inception Date
25/10/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global Diversified TR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  First Sentier Emerging Markets Bond Fund Class A Hedged (Accumulation) GBP31/03/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.180.0093.18
Property0.000.000.00
Cash6.820.006.82
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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