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Barclays GA - Emerging Market Debt M Inc GBP

Ranked 6 out of 10 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in GBP unless stated

Managed by

Sabina Raza

Objective

The Fund seeks to achieve total return primarily through investment in fixed income securities issued by governments and corporations in Emerging Market Countries. The Fund invests predominantly in debt securities of governments of Emerging Market Countries and of corporations domiciled in, or having significant operations in Emerging Market Countries. The types of debt securities in which the Fund can invest include but are not limited to bonds and notes (including government bonds, corporate bonds, structured notes (provided they are freely transferable and unleveraged), asset-backed and mortgage-related securities), money market instruments (including government bills, commercial paper, bankers' acceptances and certificates of deposit), preferred securities and convertible securities.

Showing fund performance in Jersey View performance globally

Performance

Emerging Markets Global Hard Currency over : 30/09/2017 - 30/09/2018
  • Rank 6/10 Total Return
  • Rank 4/10 Standard Deviation
  • Rank 6/10 Max Drawdown
Fund Name Currency Return
4 JPM Emerging Markets Debt X Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.2%

5 JPM Emerging Markets Bond X Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

-3.3%

6 Barclays GA - Emerging Market Debt M Inc GBP GBP

-4.2%

7 T Rowe Emerging Markets Bond IH 10 GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-4.3%

8 BGF Emerging Markets Bond A2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-5.7%

Fund Name Currency Risk
2 JPM Emerging Markets Bond X Dis GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

4.6

3 JPM Emerging Markets Debt X Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

4.9

4 Barclays GA - Emerging Market Debt M Inc GBP GBP

5.4

5 BGF Emerging Markets Bond A2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

5.8

6 T Rowe Emerging Markets Bond IH 10 GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

6.4

Fund Name Currency Loss
4 JPM Emerging Markets Debt X Acc GBP Hdg

Currency exposure is hedged

Currency exposure is hedged

GBP

-6.3%

5 AG Select Emerging Markets Bond X Acc GBP GBP

-6.6%

6 Barclays GA - Emerging Market Debt M Inc GBP GBP

-6.7%

7 T Rowe Emerging Markets Bond IH 10 GBP Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

-7.4%

8 BGF Emerging Markets Bond A2 GBP Hedged

Currency exposure is hedged

Currency exposure is hedged

GBP

-7.9%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0% -4.5% 1.6%
2017 9.2% 3.6% 1.9% 2.6% 0.8%
2016 9.3% 4.4% 4.6% 4.5% -4.2%
2015 -0.2% 2.3% -1.2% -2.4% 1.1%
2014 6.6% 3.3% 5.0% -1.2% -0.5%
2013 -4.9% -2.8% -5.6% 3.1% 0.5%
2012 19.3% 4.8% 3.2% 6.9% 3.2%
2011 5.6% 1.0% 3.4% -1.9% 3.0%
2010 1.6% 6.6% 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Gibraltar
  3. Greece
  4. Ireland
  5. Isle of Man
  6. Jersey
  7. Portugal
  8. Singapore
  9. Spain
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date20/01/2010
  • Base currencyGBP
  • ISIN IE00B5VRNQ18

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment0.00%

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