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T Rowe Emerging Markets Bond IH 10 GBP Acc

Ranked 5 out of 9 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in GBP unless stated

Managed by

Michael J. Conelius

Michael Conelius was born in Baltimore, Maryland. He studied at the Towson University and Loyola University of Maryland where he gained a B.S. and M.S.F. Michael is a Chartered Financial Analyst. His financial career started as a consultant in 1987 at Booz Allen & Hamilton. Currently he is employed at T Rowe Price and he manages emerging markets funds. Away from work he enjoys travelling.

Objective

The fund invests at least two-thirds of total assets in debt securities issued by governments, government agencies, supra-national organizations and companies that are either incorporated in one of the economically emerging countries of Latin America, Asia, Europe, Africa and the Middle East or conduct most of their business in such countries. Portfolio debt securities can include fixed and floating rate bonds, convertible bonds, warrants and other transferable debt securities of any type, including high yield securities.

Showing fund performance in Jersey View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/07/2017 - 31/07/2018
  • Rank 5/9 Total Return
  • Rank 5/9 Standard Deviation
  • Rank 3/9 Max Drawdown
Fund Name Currency Return
3 JPM Emerging Markets Debt X Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.1%

4 Barclays GA - Emerging Market Debt M Inc GBP GBP

-1.6%

5 T Rowe Emerging Markets Bond IH 10 GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-1.8%

6 AG Select Emerging Markets Bond X Acc GBP GBP

-2.0%

7 BSF Emerging Markets Flexi Dyn Bd A4RF GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.6%

Fund Name Currency Risk
3 HSBC GIF Global Emerging Markets Bond IH GBP C

Currency exposure is hedged

Currency exposure is hedged

GBP

4.6

4 BGF Emerging Markets Bond A2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

4.8

5 T Rowe Emerging Markets Bond IH 10 GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

4.9

6 Barclays GA - Emerging Market Debt M Inc GBP GBP

4.9

7 BSF Emerging Markets Flexi Dyn Bd A4RF GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

6.3

Fund Name Currency Loss
1 Fidelity Funds - EM TR Dbt I-QINCOME(G)GBP GBPUSDH

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.9%

2 JPM Emerging Markets Debt X Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.3%

3 T Rowe Emerging Markets Bond IH 10 GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.5%

4 Barclays GA - Emerging Market Debt M Inc GBP GBP

-6.7%

5 HSBC GIF Global Emerging Markets Bond IH GBP C

Currency exposure is hedged

Currency exposure is hedged

GBP

-7.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4% -4.9%
2017 8.7% 3.8% 2.0% 2.6% 0.1%
2016 -2.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Denmark
  3. Estonia
  4. Finland
  5. France
  6. Germany
  7. Guernsey
  8. Iceland
  9. Ireland
  10. Italy
  11. Jersey
  12. Korea
  13. Latvia
  14. Lithuania
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Portugal
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. United Kingdom

Fund Info

  • Launch date09/04/2015
  • Share Class size129Mn
  • Base currencyUSD
  • ISIN LU1195378945
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0.00%

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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).