MainFirst Emerging Markets Corporate Bond Fund Balanced C USD

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
MainFirst Emerging Markets Corporate Bond Fund Balanced C USD
Fund39.23.31.99.92.4
+/-Cat7.93.30.02.40.7
+/-B’mrk8.54.7-2.61.20.4
 
Key Stats
NAV
24/02/2020
 USD 153.33
Day Change 0.09%
Morningstar Category™ Global Emerging Markets Corporate Bond
ISIN LU0816909955
Fund Size (Mil)
24/02/2020
 USD 578.36
Share Class Size (Mil)
24/02/2020
 USD 278.16
Max Initial Charge 5.00%
Ongoing Charge
14/02/2020
  1.09%
Investment Objective: MainFirst Emerging Markets Corporate Bond Fund Balanced C USD
This sub-fund seeks to achieve positive growth in the value of its assets by investing in a diversified portfolio of debt securities and similar debt instruments which are issued by debtors in emerging markets and which are denominated in a freely convertible currency. In order to meet this objective, the sub-fund will mostly invest its assets in bonds (including zero bonds), short-term debt securities and in similar debt instruments (the “Investment Instruments”). Investment instruments are issued or guaranteed by government debtors from emerging markets (in particular central banks, government authorities and regional banks) or corporate debtors with their registered office in an emerging market. In so doing, the sub-fund will focus its investments on investment instruments from corporate debtors.
Returns
Trailing Returns (GBP)24/02/2020
YTD5.72
3 Years Annualised5.90
5 Years Annualised11.92
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Thomas Rutz
12/10/2012
Dorothea Fröhlich
12/10/2012
Click here to see others
Inception Date
12/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM CEMBIJPM CEMBI Broad 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  MainFirst Emerging Markets Corporate Bond Fund Balanced C USD31/12/2019
Fixed Income
Effective Maturity6.40
Effective Duration4.80
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond97.300.0097.30
Property0.000.000.00
Cash2.500.002.50
Other0.200.000.20
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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