To achieve income by investing at least two-thirds of the Funds assets in Debt and Debt-Related Securities which are (i) issued by governments or government related bodies domiciled in a Frontier Debt Market and/or issued by corporations (including holding companies of such corporations) with their registered office in a Frontier Debt Market; and/or (ii) denominated in the currency of a Frontier Debt Market as at the date of investment. The Fund is actively managed. The Fund does not have a benchmark used as a reference for portfolio construction. The NEXGEM Index (USD) is used as a basis for setting risk constraints.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
Fund's investments distribution.
|Icbc Stanbank 11% 2026||4,30%|
|Cameroon (govt Of) 5.95% 2032||4,30%|
|Mozambique International 5% 2031||4,20%|
|Angolan (govt Of) 8.25% 2028||4,00%|
|Senegal (govt Of) 6.75% 2048||3,70%|
|Ecuador (govt Of) 5% 2030||3,30%|
|Zambia (govt Of) 8.97% 2027||3,20%|
|Kenya (govt Of) 8.25% 2048||2,90%|
|Angola (govt Of) 8% 2029||2,80%|
|Iraq (govt Of) 5.8% 2028||2,60%|
Fund's possitions distribution by the sdctor they belong to.