ACPI Emerging Markets Fixed Income UCITS Fund Class A USD

117.98
0.03 / 0.03%
110.92 - 121.66+0.29
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Oct 23 2014.

Total returns on $1,000

As of Oct 13 2014.Fund performance

Address: ACPI Investments Limited, 56 Conduit Street, London, W1S 2YZ, United Kingdom

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.

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Documents
Contacts
Telephone+44 20 7087 0800
Fax+44 20 7087 0801

Profile

Fund typeOpen Ended Investment Company
Income treatmentAccumulation
Morningstar categoryGlobal Emerging Markets Bond - Local Currency
IMA sector
Launch date15/03/2010
Price currencyUSD
DomicileIreland
ISINIE00B61KDS97
Manager & start date
Daniel Moreno
06/01/2014

Investment

Pricing frequencyDaily
Fund size
--
Share class size
9.03m GBPAs of Sep 30 2014
Net expense ratio0.56%
Initial charge5.00%
Annual charge0.50%
Exit charge0.00%
Min. initial investment308,425 GBP
Min. additional investment308,425 GBP
Min. regular investment--
UK ISA--
Available for saleFrance, Germany, Ireland, Italy, Spain, Switzerland, United Kingdom

Diversification

Asset type

Non-UK bond
71.01%
Cash
16.18%
Other
12.81%
UK stock
0.00%
Non-UK stock
0.00%
UK bond
0.00%

Top 5 sectors

Government
35.60%
Corporate Bond
30.23%
Cash & Equivalents
15.42%
Government Related
2.80%
Future/Forward
0.22%

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
Singapore(Govt Of) 3.75%--5.12%
State Oil Co Of Az 5.45%--4.46%
Poland(Rep Of) 5.75%--4.22%
Peru Rep 7.84%--4.17%
Petroleos De Venezuela Sa 8.5%--3.77%
Data delayed at least 15 minutes, as of Sep 30 2012.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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