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First State Emerging Markets Bond I

Ranked 12 out of 65 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in EUR

Managed by

Helene Williamson

Helene Williamson has over 17 years of experience in the financial industry. She is head of emerging market debt at First State Investments and has been managing First State Emerging Markets Bond funds since 2011. Helene uses a fundamental investment style. Previously, she worked at F&C Asset Management. Helene studied finance at the Wharton School of Finance in Philadelphia, and outside of work she enjoys skiing.

Objective

The Fund aims to achieve a total investment return from income and capital appreciation. The Fund primarily invests in debt securities issued or guaranteed by governments, financial institutions or companies in Emerging Market Countries. The Fund will invest at least 80 per cent of its net assets in debt securities issued or guaranteed by governments of Emerging Market Countries or their agencies, and by companies established or having significant operations in Emerging Market Countries. The Fund may also invest up to 20 per cent of its net assets in debt securities of companies which are not established in Emerging Market Countries but which may conduct a portion of their business operations in Emerging Market Countries.

Performance

Emerging Markets Global Hard Currency over : 30/09/2013 - 30/09/2014
  • Rank 12/65 Total Return
  • Rank 59/65 Standard Deviation
  • Rank 41/65 Max Drawdown
Fund Name Loss
39 Wellington Opportunistic EM Debt EUR S Cap

Currency exposure is hedged

Currency exposure is hedged

-2.9%

39 Invesco Emerging Markets Bond C SD USD

-2.9%

41 First State Emerging Markets Bond I Monthly Dist

-3.1%

42 F&C High Income Bond A EUR Inc

Currency exposure is hedged

Currency exposure is hedged

-3.1%

43 Investec GSF Emerging Markets HC Debt A Inc-2 USD

-3.2%

43 Fidelity Funds - Emerging Mkt Dbt A-ACC-USD

-3.2%

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 17.3% 3.1% 5.6% 7.7%
2013 -3.2% -1.9% -1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong
  2. United Kingdom

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