To achieve a positive return over a market cycle, typically 3 to 5 years, by investing at least two thirds of the Funds assets in Debt and Debt-Related Securities which are issued by governments or government-related bodies domiciled in an Emerging Market country. There can be no assurance that a positive return will be achieved over any time period. The Fund will not be constrained by a traditional benchmark and has the flexibility to seek opportunities across the full range of Debt and Debt-Related Securities. The Fund is actively managed. The FTSE World Government Bond US Index (USD) benchmark before charges is used to assess the performance of the Fund but is not used for portfolio construction or for the purpose of setting risk constraints.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
Fund's investments distribution.
|Usd Forward Contract||30,54%|
|Ultra Bond Jun2||6,67%|
|Gobierno De La Republica De Guatemala 5.75% 06-jun||3,49%|
|Senegal, Republic Of (government) 6.25% 23-may-203||2,80%|
|National Highways Authority Of India 7.3% 18-may-2||2,71%|
|Aberdeen Std Liquidity (lux) Us Dollar Z1 Inc||2,58%|
|Cote D'ivoire, Republic Of (government) 4.875% 30-||2,55%|
|Armenia, Republic Of (government) 7.15% 26-mar-202||2,34%|
|Benin, Republic Of (government) 19-jan-2032||2,09%|
|Uzbekistan, Republic Of (government) 4.75% 20-feb-||2,08%|
Fund's possitions distribution by the sdctor they belong to.