Description

Asset class
Multi-asset
Investment objective
Long-term growth and preservation of capital with lower volatility of returns than Emerging Markets Equities by investing primarily in Investment Grade and High Yield Bonds (both corporates and sovereigns), Equity, hybrid securities and short-term instruments normally listed or traded on other Regulated Markets of issuers in Eligible Investment Countries. Securities of Emerging Markets issuers are defined as those: (1) from issuers in Emerging Markets; (2) primarily traded in Emerging Markets; (3) that are denominated in Emerging Markets currencies; or (4) 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). Unlisted securities may also be purchased.
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 holdings253
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.
1.90 %

Fund Facts

Fund launch date01 February 2008
Share class launch date08 June 2009
Fund size$ 607.51m
in base currency
Base currencyUSD
Dealing frequencyDaily
Dealing cut off time1:00pm 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.
MSCI EM IMI with net dividends reinvested
JPM GBI-EM Global Diversified Total Return
JPM Blended EM Hard Currency 50-50
Index History
The index shown is the 50% JPM EMBI Global Diversified Total Return Index and 50% JPM CEMBI Broad Diversified Total Return Index, rebalanced monthly from 31 August 2021 and previously JPM EMBI Global Total Return Index. Source: JPMorgan
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.
1.750 %
VehicleSICAV Part 1 (UCITS V)
ISA eligibilityYes
ISINLU0533027347
CUSIPL1420U134
SEDOLB52K0Z7
BloombergCIEMTBE LX
Lipper68058410
WKNA1C3VY

Investment team

Arthur Caye

Geneva19 years with Capital

Patricio Ciarfaglia

London15 years with Capital

Luis Freitas de Oliveira

Geneva30 years with Capital

Research Portfolio

Research analysts are allocated part of the fund assets to manage

Risk profile

Synthetic Risk Indicator (SRI)

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Lower riskHigher risk
The risk indicator assumes you keep the product for 5 years. The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 3 out of 7, which is a medium-low risk class. This figure rates the likelihood of losing money in the future, based on the Net Asset Value of this Share Class over the last ten years as a medium-low risk. Be aware of currency risk. If you select a foreign currency share class, you will be exposed to currency risk, receive payments in a different currency to your local currency and your final return will depend on the exchange rate between these two currencies. This risk is not considered in the indicator shown above.