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ACPI Emerging Markets Fixed Income UCITS F GBP

Ranked 9 out of 39 in - Emerging Markets Global Local Currency over 12 months
All calculations are in GBP

Managed by

Daniel Moreno


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.


Emerging Markets Global Local Currency over : 31/07/2014 - 31/07/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 0.5% 4.9%
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. Germany
  2. Italy
  3. Spain
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date19/05/2010
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN IE00B618H921

Purchase Info

  • Min. initial investment500
  • Min. additional investment0


  • Annual management1.3%

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 GBP).