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Old Mutual Local Curr EM Dbt A EUR

Ranked 42 out of 83 in - Emerging Markets Global Local Currency over 12 months
All calculations are in EUR unless stated

Managed by

Delphine Arrighi

Objective

The objective of the Fund is to seek to achieve total return through investment in a well-diversified portfolio of fixed and variable rate debt securities issued in the Emerging Markets worldwide and which are primarily denominated in the local currency of the issuer.

Showing fund performance in Luxembourg View performance globally

Performance

Emerging Markets Global Local Currency over : 31/08/2017 - 31/08/2018
  • Rank 42/83 Total Return
  • Rank 35/83 Standard Deviation
  • Rank 45/83 Max Drawdown
Fund Name Currency Loss
43 Robeco Emerging Debt D EUR EUR

-11.7%

44 UBI SICAV - Cedola Mercati Emergenti R EUR

-12.0%

45 Old Mutual Local Curr EM Dbt A EUR EUR

-12.1%

46 Eurizon Fund Bond Em Markets in Local Curr Z EUR

-12.3%

46 Ashmore SICAV Local Currency R EUR Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

-12.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 1.3% -6.9%
2017 1.7% 6.1% -3.2% -0.7% -0.4%
2016 10.3% 5.6% 4.2% 1.7% -1.5%
2015 -5.2% 8.4% -5.4% -9.5% 2.2%
2014 3.0% 1.3% 5.2% 1.4% -4.6%
2013 -16.6% 2.5% -9.9% -5.0% -4.9%
2012 10.7% 4.7% 2.6% 2.7% 0.4%
2011 2.1% -1.6% 5.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. Taiwan
  17. United Kingdom

Fund Info

  • Launch date10/03/2011
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN IE00B4XYLM55

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment5.00%

Related News

Old Mutual GI adds co-manager on two EMD funds

Investment firm announces appointment which will see specialist sit alongside department chief on pair of developing world strategies.

Old Mutual GI brings EMD fund in-house

Asset management firm ends mandate with US-based group and hands strategy to recently-appointed developing world expert.

Old Mutual GI hires ex-Threadneedle manager as EMD head

Asset manager continues staff build-out with appointment of rival group’s former head of developing world debt.

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