Ninety One EmMkts Lcl Ccy Dbt I Acc £

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Trading AccountISAJISASIPP

Fund Info

  • Yield History4.65%
  • 3 Year sharpe0.15
  • 3 Year alpha-0.55
  • Distribution Typeaccumulation
  • BenchmarkJPM GBI-EM Global Diversified TR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.92%
  • IA Sector-
  • Manager GroupNinety One
  • DomicileUnited Kingdom
  • ISINGB00B3TB1H89

Investment Strategy

The Fund aims to provide income and capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) issued by emerging market borrowers or borrowers who have significant economic exposure to emerging markets (countries that have less developed economies) and in related derivatives (financial contracts whose value is linked to the price of such bonds (or similar debt-based assets)). These bonds (or similar debt-based assets) will be denominated in local currencies (the currency of the issuing country). They may have any credit rating or be unrated and may be issued by any borrower e.g. governments or companies.

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