ACPI Emerging Markets Fixed Income UCITS Fund Class E EUR

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114.76
0.64 / 0.55%
106.47 - 116.86+0.36
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close May 23 2013.

Total returns on £1,000

As of May 22 2013.Fund performance

Objective

The Sub-Fund’s investment objective is to achieve positive absolute returns and long-term capital appreciation by investing primarily in global emerging market securities.

Profile

Fund typeOpen Ended Investment Company
Income treatmentAccumulation
Morningstar categoryGlobal Emerging Markets Bond - Local Currency
IMA sector
Launch date18/03/2010
Price currencyEUR
DomicileIreland
ISINIE00B3MC6Z15
Manager & start date
Alia Yousuf
15/03/2010

Investment

Pricing frequencyDaily
Fund size
--
Share class size
24.47m GBPAs of Apr 30 2013
Net expense ratio1.91%
Initial charge5.00%
Annual charge0.50%
Exit charge0.00%
Min. initial investment2,117 GBP
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleFrance, Germany, Ireland, Italy, Spain, Switzerland, United Kingdom

Diversification

Asset type

Bond
83.48%
Cash
16.45%
Other
0.06%
UK stock
0.00%
Non-UK stock
0.00%

Top 5 sectors

Government
52.05%
Corporate Bond
22.80%
Cash & Equivalents
16.15%
Government Related
5.37%
Future/Forward
0.60%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change		Portfolio
weight		Long
allocation
ACPI India Fixed Income A USD--7.52%
Russian Fedn 5.625%--7.39%
Singapore(Govt Of) 3.75%--5.40%
State Oil Co Of Az 5.45%--4.60%
Russian Fedn 3.25%--4.47%
As of Mar 31 2012.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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