Standard Life Investments Emerging Market Debt Retail Platform 1 Acc

Name
Standard Life Investments Emerging Market Debt Retail Platform 1 Acc
Manager
Standard Life Investments
Type
Open Ended Investment Company
ISIN
GB00B8J3Q414
Sector
Global Emerging Markets Bond
Launched
24/10/2012
OCF
0.82 %
Risk Rating
3
3 Year Sharpe
1.01
3 Year Alpha
0.74
Yield
3.8 %
Benchmark
JPM EMBI Global Diversified TR USD
The objective of the Fund is to provide a return from both capital appreciation and income. The investment policy of the Fund is to invest primarily in bonds issued by Emerging Market countries and companies listed on an emerging market stock exchange or which, in the opinion of the ACD, carry on a substantial part of their operations in emerging market countries.
Holding %
The Republic of Paraguay 4.62% 3.71 %
Argentina (Republic of) 6.88% 3.32 %
Petroleos Mexicanos 6.5% 2.83 %
The Republic of Peru 8.75% 2.64 %
Egypt (Arab Republic of) 6.12% 2.50 %
Croatia (Republic Of) 5.5% 2.39 %
Malaysia (Government Of) 4.38% 2.34 %
Perusahaan Penerbit SBSN Indonesia III 4.55% 2.17 %
Mexico (United Mexican States) 3.75% 2.17 %
Russian Federation 5.25% 2.16 %
Region %
Sector %
Name
Standard Life Investments
Address
EH2 2LL, Edinburgh, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Mark Baker
Joined 09/04/2017

As Investment Director, Emerging Market Fixed Income, Mark Baker is responsible for portfolio construction and research relating to Standard Life Investments’ emerging market fixed income portfolios. Prior to joining Standard Life Investments in 2012, Mark had accumulated over nine years of industry experience, including his position as Investment Specialist, Emerging Market Fixed Income at another asset manager. Mark is a CFA charter holder, and is a member of the CFA Society of the UK. He also holds an IMC, and an Honours BA in Business Studies from London South Bank University.

Data provided by Morningstar.

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