Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

AG Frontier Markets Bond X Acc Hedged EUR

Ranked 5 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 Fund's investment objective is to achieve income by investing at least two-thirds of the Fund's assets in Debt and Debt-Related Securities which are 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, principal place of business or preponderance of their business activities in a Frontier Debt Market; and/or denominated in the currency of a Frontier Debt Market as at the date of investment.

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Local Currency over : 31/08/2017 - 31/08/2018
  • Rank 5/83 Total Return
  • Rank 17/83 Standard Deviation
  • Rank 8/83 Max Drawdown
Fund Name Currency Risk
15 DPAM L Bonds Emerging Markets Sust F EUR Cap EUR

5.9

16 Single Select Platform OFI Global Emerging Debt I EUR

6.0

17 AG Frontier Markets Bond X Acc Hedged EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.1

18 HSBC GIF Gbl Emerging Markets Local Debt ID HEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.2

19 Amundi Funds II EM Bond Local Currencies E ND EUR EUR

6.5

Fund Name Currency Loss
6 Investec GSF Emr Mkts LC Tot Ret Dbt JX Acc EUR EUR

-6.3%

7 Multi Stars Emerging Market Local Currency Debt A EUR

-6.8%

8 AG Frontier Markets Bond X Acc Hedged EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.3%

9 UBS (Lux) Emerging Ec Global Bonds (EURh) I-X-acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.5%

10 Nordea 1 - Emerging Mkt Bond Opportunities BP EUR EUR

-7.6%

10 Fidelity Funds - EM Local Curr Debt Y-QDIST-EUR EUR

-7.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3% -5.0%
2017 11.7% 3.9% 2.9% 2.7% 1.9%
2016 12.9% 3.7% 3.2% 6.6% -1.0%
2015 -2.3% 0.4% 0.5% -5.0% 1.9%
2014 5.5% 1.4% -2.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Ireland
  6. Jersey
  7. Liechtenstein
  8. Luxembourg
  9. Netherlands
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date05/02/2014
  • Share Class size25Mn
  • Base currencyUSD
  • ISIN LU1011993711
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment200,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1.00%

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