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ACPI Emerging Markets Fixed Income UCITS F GBP

Ranked 5 out of 40 in - Emerging Markets Global Local Currency over 12 months
All calculations are in GBP unless stated

Managed by

Daniel Moreno

Objective

The objective is to achieve positive absolute returns and long-term capital appreciation by investing primarily in global emerging market securities.The investment policy is primarily based on an emerging market bond policy. The Sub-Fund will aim to generate positive returns by primarily building a diversified portfolio of transferable securities, bonds and other debt securities, which are traded on stock exchanges and recognised markets of emerging market countries. Primarily, the Sub-Fund will invest directly or indirectly in bonds and other debt securities of emerging market governments and corporate of various types and maturities.

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets Global Local Currency over : 31/12/2014 - 31/12/2015
  • Rank 5/40 Total Return
  • Rank 35/40 Standard Deviation
  • Rank 5/40 Max Drawdown
Fund Name Currency Risk
33 BGF Emer Mkts Loc Curr Bd D2RF GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

10.0

34 Neuberger Berman Emer Mkt Debt Loc Curr GBP I Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

10.0

35 ACPI Emerging Markets Fixed Income UCITS F GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

10.2

36 Baring EM Debt Local Currency A GBP Hedged Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

10.5

37 Ashmore SICAV Em Mkts Local Currency Bd Z GBP Inc GBP

10.6

Fund Name Currency Loss
3 Templeton Emerging Markets Bond A (Qdis) GBP GBP

-8.2%

4 Goldman Sachs Gro&EM Debt Blend Pf I GBP-PH

Currency exposure is hedged

Currency exposure is hedged

GBP

-8.6%

5 ACPI Emerging Markets Fixed Income UCITS F GBP

Currency exposure is hedged

Currency exposure is hedged

GBP

-9.8%

6 PARVEST Bond Best Select Wld Emerging C D GBP GBP

-9.9%

7 Ashmore SICAV Local Currency R GBP Inc GBP

-10.0%

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
2015 -2.4% 0.5% 4.9% -8.8% 1.5%
2014 -3.9% 3.2% 4.4% -2.6% -8.4%
2013 -6.3% -0.5% -5.7% -0.1% 0.0%
2012 11.1% 4.5% -0.5% 3.7% 3.0%
2011 2.1% 2.1% 1.9% -2.0% 0.1%
2010 4.8% -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Italy
  3. Spain
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date19/05/2010
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN IE00B618H921
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.25%

Related News

Why ACPI is betting big on Russian bonds

Despite international pressure on the country, ACPI’s Daniel Moreno is holding local and hard currency Russian debt as his largest positions.

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