Standard Life Investments

Emerging Market Debt Fund D Acc Hedged EUR

Institutional ISIN: LU1195750523

Price (EUR)
11.4878
Daily change
Down -0.02 (-0.17%)
 
 
Change date
08/12/2017

Introduction

The fund aims to provide income and some capital growth over the longer term by investing primarily in bonds issued or guaranteed by governments, financial institutions or companies in emerging markets. The majority of the fund will be invested in bonds denominated in US Dollars. The fund is actively managed by our investment team, who will select bonds to try to take advantage of opportunities they have identified. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk, or to meet its investment objective. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.

Fund management

Kieran Curtis

Kieran Curtis

Prior to joining Standard Life Investments in 2013, Kieran was a portfolio manager and Head of Local Currency Bonds at Aviva Investors. Kieran started as a trainee fund manager at Invesco UK, before moving to Standard Bank and then Invesco Asset Management. He has a master’s degree in Biochemistry from the University of Oxford.

Mark Baker

Mark Baker

Mark has 14 years’ experience in the industry. He joined Standard Life Investments from Threadneedle where he was part of the EMD investment team. He previously worked for Citigroup Asset Management and Henderson Global Investors. He has an honours degree in Business Studies and is also a CFA Charterholder.

Performance

Fund performance (on a bid to bid basis)

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Fund performance & returns (figures updated on a quarterly basis)

(on a bid to bid basis)
Fund performance
Sector performance
 Last 1 month*Last 6 months*Last 1 year*Last 3 years*Last 5 years*
Fund performance
Sector performance

Past performance is not a guarantee of future returns. The value of investments may go down as well as up and you may receive back less than you invested. Your capital and income is not guaranteed.

* Values to -

** n/a indicates that fund performance information is not available for this period due to the date the fund was launched.

"FTSE" is a trademark jointly owned by the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited ("FTSE") under licence. All rights in the FTSE indices vest in FTSE. FTSE does not sponsor, endorse, or promote this or any other financial product.

In depth

Investment objective

The fund aims to provide income and some capital growth over the longer term by investing primarily in bonds issued or guaranteed by governments, financial institutions or companies in emerging markets. The majority of the fund will be invested in bonds denominated in US Dollars. The fund is actively managed by our investment team, who will select bonds to try to take advantage of opportunities they have identified. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk, or to meet its investment objective. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.

Key information

ManagersKieran Curtis , Mark Baker
Launch date18 Mar 2014
Fund currencyUSD
BenchmarkJP Morgan EMBI Global Diversified
Codes
ISIN:
LU1195750523
Bloomberg:
SLEMDEH LX
Citicode:
FSAQ
Charges (%)
Annual management charge:
0.650
Min value of holdings
Min holding:
$500,000
Min initial investment:
$1,000,000

Performance

Fund performance (on a bid to bid basis)

Powered by data from FE

Fund performance & returns (figures updated on a quarterly basis)

(on a bid to bid basis)
Fund performance
Sector performance
 Last 1 month*Last 6 months*Last 1 year*Last 3 years*Last 5 years*
Fund performance
Sector performance

Past performance is not a guarantee of future returns. The value of investments may go down as well as up and you may receive back less than you invested. Your capital and income is not guaranteed.

* Values to -

** n/a indicates that fund performance information is not available for this period due to the date the fund was launched.

"FTSE" is a trademark jointly owned by the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE International Limited ("FTSE") under licence. All rights in the FTSE indices vest in FTSE. FTSE does not sponsor, endorse, or promote this or any other financial product.

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