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Aberdeen Global - Emerging Markets LC Bd A Acc EUR Hgd

Ranked 75 out of 83 in - Emerging Markets Global Local Currency over 12 months
All calculations are in EUR unless stated

Managed by

Brett Diment

Born in Yorkshire in 1970, Brett Diment moved to London to obtain his BSc in Economics at LSE. He joined Morgan Grenfell shortly after it was acquired by Deutsche Bank and he ascended from his position as analyst to portfolio manager before becoming head of emerging market debt. In 2005 Brett took up the same role at Aberdeen Asset Management where he currently runs four emerging market bond funds. He cites his fundamental-driven investment approach, supplemented by market technical analysis, as key to understanding and pricing the relevant risk factors within emerging markets. In line with his position at Aberdeen, Brett is a member of the Trade Association for the Emerging Markets, and in his free time he enjoys football and attending the theatre.

Objective

The Funds investment objective is long-term total return to be achieved by investing at least two-thirds of the Funds assets in fixed interest securities which are issued by corporations with their registered office and/or government related bodies domiciled in an Emerging Market country and denominated in the currency of that Emerging Market.

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Local Currency over : 31/08/2017 - 31/08/2018
  • Rank 75/83 Total Return
  • Rank 77/83 Standard Deviation
  • Rank 74/83 Max Drawdown
Fund Name Currency Return
73 Neuberger Berman EM Debt Loc Curr EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-15.4%

74 UniWirtschaftsAspirant A

Currency exposure is hedged

Currency exposure is hedged

EUR

-15.5%

75 Aberdeen Global - Emerging Markets LC Bd A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-16.0%

76 Amundi Fds Bond Global Em Lcl Currenc - SHE-MD (D)

Currency exposure is hedged

Currency exposure is hedged

EUR

-16.1%

77 Allianz Emerging Markets Local Cur Bond - A(H2EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-16.2%

Fund Name Currency Risk
75 Amundi Fds Bond Global Em Lcl Currenc - SHE-MD (D)

Currency exposure is hedged

Currency exposure is hedged

EUR

12.3

76 Investec GSF Emerging Mkts LC Dyn Debt J Acc EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

12.4

77 Aberdeen Global - Emerging Markets LC Bd A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

12.4

78 Neuberger Berman EM Debt Loc Curr EUR A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

12.5

79 PrivilEdge - Ashmore EM Loc Curr Bd SH EUR ND

Currency exposure is hedged

Currency exposure is hedged

EUR

12.6

Fund Name Currency Loss
72 Morgan Stanley EM Domestic Debt AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-18.1%

73 Loomis Sayles Emerging Debt & Ccies Fd H-N/D (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-18.2%

74 Aberdeen Global - Emerging Markets LC Bd A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-18.4%

74 Amundi Fds Bond Global Em Lcl Currenc - SHE-MD (D)

Currency exposure is hedged

Currency exposure is hedged

EUR

-18.4%

76 Allianz Emerging Markets Local Cur Bond - A(H2EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-18.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 3.2% -12.6%
2017 10.6% 6.8% 2.2% 2.0% -0.6%
2016 6.7% 8.7% 3.4% 1.9% -6.9%
2015 -18.3% -5.2% -0.8% -13.3% 0.2%
2014 -8.1% 0.7% 4.1% -6.4% -6.3%
2013 -1.5% -1.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Ireland
  9. Italy
  10. Jersey
  11. Liechtenstein
  12. Luxembourg
  13. Netherlands
  14. Portugal
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date03/05/2013
  • Share Class size11Mn
  • Base currencyUSD
  • ISIN LU0411469405
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).