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AG Select Emerging Markets Bond X Acc GBP

Ranked 6 out of 9 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in GBP 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 long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an Emerging Market country.

Showing fund performance in Jersey View performance globally

Performance

Emerging Markets Global Hard Currency over : 30/06/2017 - 30/06/2018
  • Rank 6/9 Total Return
  • Rank 8/9 Standard Deviation
  • Rank 7/9 Max Drawdown
Fund Name Currency Return
4 Barclays GA - Emerging Market Debt M Inc GBP GBP

-3.2%

5 T Rowe Emerging Markets Bond IH 10 GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.7%

6 AG Select Emerging Markets Bond X Acc GBP GBP

-4.6%

7 BSF Emerging Markets Flexi Dyn Bd A4RF GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.1%

8 HSBC GIF Global Emerging Markets Bond IH GBP C

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.3%

Fund Name Currency Risk
5 T Rowe Emerging Markets Bond IH 10 GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.0

5 Barclays GA - Emerging Market Debt M Inc GBP GBP

4.0

7 BSF Emerging Markets Flexi Dyn Bd A4RF GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

5.8

8 AG Select Emerging Markets Bond X Acc GBP GBP

7.4

9 Fidelity Funds - Emerging Market Debt W-ACC-GBP GBP

8.6

Fund Name Currency Loss
5 HSBC GIF Global Emerging Markets Bond IH GBP C

Currency exposure is hedged

Currency exposure is hedged

GBP

-7.3%

6 BGF Emerging Markets Bond A2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-7.4%

7 AG Select Emerging Markets Bond X Acc GBP GBP

-8.3%

8 Fidelity Funds - Emerging Market Debt W-ACC-GBP GBP

-8.4%

9 BSF Emerging Markets Flexi Dyn Bd A4RF GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-9.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.9% 0.3%
2017 2.1% 4.0% -1.8% 0.1% -0.2%
2016 35.8% 7.8% 13.8% 9.0% 1.5%
2015 -3.5% 4.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. France
  4. Jersey
  5. Luxembourg
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date19/06/2015
  • Share Class size09Mn
  • Base currencyGBP
  • ISIN LU1227631378

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment6.38

Related News

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