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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Global Evolution Funds - Emerging Markets Local Debt R EUR: holdings, performance and fees
1Y return+7.6%
3Y return+13.8%
5Y return+16.0%
OCF (ongoing charge)1.95%
Top 10 holdings
| Holding | Weight |
|---|---|
| UNITED MEXICAN STATES 7.75% NTS 13/11/42 MXN100000 | 4.0% |
| FEDERATIVE REPUBLIC OF BRAZIL FRN 01/01/29 BRL1000 F | 3.5% |
| MALAYSIA(GOVERNMENT OF) 3.582% BDS 15/07/32 MYR1000 | 3.3% |
| FEDERATIVE REPUBLIC OF BRAZIL 10% NTS 01/01/33 BRL1000 F | 3.0% |
| POLAND(REPUBLIC OF) 2.75% BDS 25/10/29 PLN1000 | 2.6% |
| HUNGARY GOVERNMENT BOND | 2.3% |
| UNITED MEXICAN STATES 8.5%% BDS 31/05/29 MXN1000 | 2.3% |
| SOUTH AFRICA(REPUBLIC OF) 8.25% MUN BD 31/03/32 ZAR1 1 | 2.2% |
| ROMANIA(REP OF) 8.75% BDS 30/10/28 RON5000 | 2.2% |
| UNITED MEXICAN STATES 10% BDS 20/11/36 MXN100 | 2.2% |
Top sectors
- Others90.2%
- Financials8.2%
- Industrials0.8%
- Government Bonds0.8%
Top countries
- Asia36.4%
- Latin America29.3%
- Eastern Europe21.2%
- Africa12.9%
- North America0.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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