Emerging Markets Bond Fund

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SICAV Documents

Annual Report
Composition of Dividend Payments
Dividend Calendar
Principal Adverse Sustainability Impacts Statement
Semi-Annual Report
Sustainability-Related Disclosure
Trading Calendar
Prospectus (retail)
Transaction Form

Investment involves risk. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

SICAV

Emerging Markets Bond Fund

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Seeks to maximise the value of its shares through both growth in the value of, and income from, its investments.

ISIN LU0207127084

Bloomberg TRPGEBA LX

WKN A0DP28

Valoren A0DP28

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Product Highlight Sheet

31-Aug-2016 - Michael Conelius, Portfolio Manager,

Near term, we look to maintain slightly more defensive positioning given less relative value support and an expected increase in supply. Despite the potential for volatility stemming from uncertainties, such as a U.S. interest rate hike and a reversal of commodity prices, emerging markets debt continues to offer a more attractive yield over developed bond markets.

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Click for Manager Outlook

30-06-2022|June 2022|30-Jun-2022

Overview
Strategy
Performance
Holdings
Sectors
Regions
Currency
Team
Fees

Overview

Strategy

Fund Summary

Actively managed and invests mainly in a diversified portfolio of debt securities of all types from emerging market issuers.

Performance (Class A)

Past performance is not a reliable indicator of future performance. Performance returns are calculated on a NAV-NAV basis, net of fees, with distributions reinvested. Returns for the current year performance is cumulative. Benchmark returns are shown with reinvestment of dividends after the deduction of withholding taxes. The Excess Returns are shown as Fund % minus the Benchmark %. Performance returns for share classes less than 1 year old (and associated benchmarks) are cumulative rather than annualised.

30-Nov-2023 - Samy Muaddi, Portfolio Manager,

At the sector level, we continue to find value in quasi-sovereigns and corporates in higher-quality mainstream markets, such as Mexico, India, and Indonesia, that offer yield premiums over the sovereign as well as in dislocated BBB/BB rated corporates that have attractive fundamentals in the broader emerging market.

30-Nov-2023 - Samy Muaddi, Portfolio Manager,

As liquidity remained challenged, we made modest portfolio changes over the month. We remain overweight frontier countries that score well in our anchoring framework, such as Côte d’Ivoire and Angola, although we trimmed our position in the Dominican Republic on strength. We are structurally underweight higher-rated mainstream emerging markets (United Arab Emirates, Malaysia, and Uruguay), but we maintain overweight positions in some defensive countries, such as South Korea. We remain underweight select countries, such as Nigeria, that lack fundamental anchors.

31-Oct-2015 - Michael Conelius, Portfolio Manager,

Given our expectations for continued U.S. dollar strength, we maintained a low and defensive level of non-benchmark currency exposure.

Risks

The following risks are materially relevant to the fund. Please click here to view the definitions of the risks listed below.

Contingent convertible bond
Counterparty
Country risk – Russia and Ukraine
Credit
Default
Derivatives
Distressed or defaulted debt securities
Emerging markets
ESG
Frontier markets
Hedging
High yield bond
Interest rate
Investment fund
Liquidity
Management
Market
Operational
Sector concentration

Typical Investor

Designed for Investors who plan to invest for the medium to long term.

The fund may appeal to investors who:

are interested in a combination of income and investment growth
through investment
are looking to diversify their investments, in particular existing
investments in developed markets
understand the risks and can accept the volatility associated with
investing in emerging markets as well as the risks of using
derivatives

Source for performance: T. Rowe Price. Performance returns are calculated on a NAV-NAV basis, net of fees, with dividends reinvested.

For any equity benchmarks shown, returns shown with reinvestment of dividends after the deduction of withholding taxes, unless otherwise stated. The Excess Returns are shown as Fund % minus the Benchmark %.

Click chart to display commentary.

Source for performance: T. Rowe Price. Performance returns are calculated on a NAV-NAV basis, net of fees, with dividends reinvested.

Top 10 Issuers
Full Holdings
Credit Quality
Bond Maturity
Duration Analysis

Sector Diversification

Geographical Diversification

Currency Diversification

Disclosure on Vendor Indices can be found here.

Historical data may not be a reliable indication of the future profile of the fund. The risk profile shown is not guaranteed to remain unchanged and may shift over time. The lowest category does not mean a risk-free investment.

The Average Coupon, Maturity, Duration & Credit Quality measures are all calculated on a snapshot basis as of the stated month end, and consist of the weighted average details of the underlying securities of the fund.

Please visit www.fundinfo.com to view official NAV source.