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Description

Asset class
Fixed Income
Investment objective
To provide, over the long term, a high level of total return, of which a large component is current income. The Fund invests primarily in government and corporate Bonds, denominated in various currencies, of issuers in Eligible Investment Countries. Securities of Emerging Markets issuers are defined as those: (1) from issuers in Emerging Markets; (2) that are denominated in Emerging Markets currencies; or (3) that are from issuers deemed to be suitable for the Fund because they have or are expected to have significant economic exposure to Emerging Markets (through assets, revenues, or profits). These are usually listed or traded on other Regulated Markets. Unlisted securities may also be purchased. The Investment Adviser also evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to the Fund's investments in corporate issuers and sovereign issuers.
Share class explanation
Available for individual investors investing either with the assistance of Distributors or directly. No initial investment and minimum amount is required to invest. A sales charge up to 5.25% may be withheld by Distributors and other Intermediaries or by the Management Company, from any amount to be invested in Shares (a switch from one Fund to another is deemed a sale for this purpose).

Countries registered
Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Iceland, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, Taiwan
Domicile
Luxembourg

As at 31 October 2024 (updated monthly)
Number of Issuers	196
Yield to worst-	8.63 %
Total expense ratioA measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and additional operating expenses, such as custody, fund administration, legal, fund registration, regulatory services and auditor fees, and other related operational expenses. Data is likely to evolve over time and does not constitute a commitment from the management company. Past results are not a guarantee of future results.	1.65 %

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Fund Facts

Fund launch date	24 July 2007
Share class launch date	08 June 2009
Fund size	$ 1,192.88m in base currency
Base currency	USD
Dealing frequency	Daily
Dealing cut off time	1:00pm CET on every Valuation Date
Distribution policyAny income generated from a fund is automatically invested back into it and reflected by an increase in the share price.	Accumulating
IndexThe information in relation to the index is provided for context and illustration only. This fund is an actively managed UCITS. It is not managed in reference to a benchmark index.	50% JPM EMBI Global Diversified / 50% JPM GBI-EM Global Diversified Total Return
Index History	Previously 50% JPM EMBI Global & 50% JPM GBI-EM Global Diversified Total Return from 31 Oct 2009 to 30 Jun 2016, and 50% JPM EMBI Global Diversified & 50% JPM GBI-EM Global Diversified Total Return since inception to 31 Oct 2009
Management fee (pa.)The charges that are collected by the management company in order to compensate the Investment Advisers for their investment advisory services, as well as, where applicable, Distributors and other intermediaries, for services to investors or similar services in relation to investments made with their assistance. Additionally, entry charges may apply according to provisions described in the Prospectus.	1.500 %

Vehicle	SICAV Part 1 (UCITS V)
ISA eligibility	Yes
ISIN	LU0292261301
CUSIP	L1420Q125
SEDOL	B1WLHG2
Bloomberg	CIPEMDB LX
Lipper	68058363
WKN	A0MQXG

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Investment team

Robert Burgess London8 years with Capital

Luis Freitas de Oliveira Geneva30 years with Capital

Kirstie Spence London28 years with Capital

Research Portfolio Research analysts are allocated part of the fund assets to manage