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Morgan Stanley Emerging Markets Debt AX GBP

Ranked 52 out of 53 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in GBP unless stated

Managed by

Eric Baurmeister

Eric Baurmeister is the head of and senior portfolio manager for the Emerging Markets Debt team. He joined Morgan Stanley in 1997 and has 21 years of investment experience. Prior to joining the firm, he was a portfolio manager at MIMCO. Eric received a B.A. from Cornell University in economics and government, and holds the Chartered Financial Analyst designation. He is also a member of the Association for Investment Management Research and the JP Morgan EMBI Index Advisory Committee.

Warren Mar

Warren Mar is portfolio manager and head of Emerging Markets Corporate Debt strategy at Morgan Stanley. He joined the firm in 2012 and has 20 years of investment experience. Previously, Warren was the global head of Emerging Markets Corporate Research & Strategy at JP Morgan Chase. Warren received a Bachelor of Commerce from the University of Auckland.

Sahil Tandon

Objective

The investment objective is to seek to maximise total return, measured in US Dollars, primarily through investment in the debt securities of government and government-related issuers located in emerging countries. The Fund intends to invest its assets in emerging country debt securities that provide a high level of current income, while at the same time holding the potential for capital appreciation.

Showing fund performance in United Kingdom View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/03/2017 - 31/03/2018
  • Rank 52/53 Total Return
  • Rank 52/53 Standard Deviation
  • Rank 52/53 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -5.9%
2017 0.2% 3.6% -2.0% -0.6% -0.7%
2016 31.2% 7.3% 12.8% 8.2% 0.2%
2015 2.3% 6.5% -6.5% -1.6% 4.4%
2014 8.6% 2.4% 2.2% 3.5% 0.4%
2013 -11.2% 4.5% -8.0% -5.2% -2.6%
2012 12.7% 2.6% 2.6% 4.3% 2.7%
2011 6.9% -2.1% 3.9% -0.1% 5.1%
2010 12.8% 11.2% 0.6% 2.3% -1.5%
2009 11.1% 2.3% -4.4% 12.5% 1.0%
2008 10.1% -1.2% -1.9% 2.3% 11.1%
2007 -0.5% 0.4% -2.1% -2.0% 3.3%
2006 -9.6% 4.0% 0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hong Kong
  10. Ireland
  11. Italy
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Portugal
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. Taiwan
  21. United Kingdom

Fund Info

  • Launch date01/02/2006
  • Base currencyGBP

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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