Emerging Markets Debt Fund
Динамика роста пая
Риск
Высокий рискВысокая доходность
Таргетируемая
Доходность
от ▲4%
Стоимость пая
$ 1 034,8835
04 августа 2020 года
Structure of a Portfolio
Инвестирование в долговые инструменты развивающихся рынков, деноминированные в твердых валютах
Fund's Strategy
Fund’s strategy is to offer investors an access to debt instruments in developing markets, denominated in US dollars. Fund invests in both sovereign and corporate bonds of developing markets predominantly with short and medium term maturities. By investing in Emerging Market Debt Fund investors recognise and accept higher risk of developing markets compared to developed markets, and can expect higher returns.
INVESTMENT DECLARATION
HISTORICAL PRICES
Fund Facts
| Asset class | Debt instruments of developing markets |
| Share sale intervals | Quarterly |
| Fund’s net assets | $12 576 629,97 |
| Fund’s currency | US Dollars |
| Current share price | $1 034,8835 |
| Recommended investment amount | $10 000 |
| Weighted average coupon rate | 5,33% |
| Weighted average maturity | 14 months |
| Expense ratio | 0,83% |
| Sharpe Ratio (YTD) | 5,79% |
Level of risk
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High risk
High return |
Investment style
| Short | Medium | Long | ||
| Sovereign/Quasi |  |
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| Investment grade | |
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Rating |
| High yield | |
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Weighted average maturity
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Investor profile
Emerging Market Debt Fund is characterized by a moderate volatility of the share price. Fund’s strategy may be interesting for investors with long term investment horizon and medium level of risk tolerance (those who are neutral to some volatility of a share price), which is compensated with a probability of a higher return levels.
Distribution by industries
| Industry | Share (%) |
|---|---|
| Oil and Gas | 29,9% |
| International financial organizations | 17,9% |
| Mining | 14,8% |
| Quasi-sovereign | 12,2% |
| Metallurgy | 8,6% |
| Utilities | 7,4% |
Distribution by countries
| Country | Share (%) |
|---|---|
| Russia | 55,7% |
| International financial organizations | 17,9% |
| China | 8,1% |
| Mexico | 7,4% |
| Kazakhstan | 5,9% |
| Malaysia | 4,0% |
Distribution by maturity
| as of 31.07.2020 | Share (%) |
|---|---|
| 2 — 3 years | 41,7% |
| 1 — 2 years | 3,3% |
| 6 months — 1 year | 19,7% |
| Up to 6 months | 35,2% |
Performance (historical share prices)
Fund's level of return
| Annualized returns | YTD | 2019 | Since inception |
|---|---|---|---|
| Emerging Market Debt Fund | -2.14% | 4.33% | 1.96% |
Important information regarding fund's performance
All the information provided above, including but not limited to the histograms, should not be considered as a guarantee of a certain return on investments in securities and / or other assets, or as a guarantee of the stability of the amount of possible income associated with such investments. In addition, all information given in this document should not be construed as an indication of possible and precise profits. Certain past performance is not a guarantee of future performance. The value of assets or shares can either decrease or increase depending on the situation in the financial markets, and government does not guarantee the profitability of investments in investment funds.