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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Global Evolution Funds - Emerging Markets Short Duration Debt L-DD EUR H: holdings, performance and fees
1Y return-3.9%
OCF (ongoing charge)0.55%
Top 10 holdings
| Holding | Weight |
|---|---|
| NIGERIA OMO ZCP 09/29/26/NGN/ | 1.6% |
| FIRST ABU DHA VAR Dec36 | 1.2% |
| AFRICAN EXP-IMP BK 6.25% 23 JAN 6.25% 23/JAN/2032 | 1.1% |
| JOINT STOCK COMPANY KASPI.KZ 6.25% NTS 26/03/30 USD200000REG S | 1.1% |
| AXIS BANK GANDHINAGAR | 1.1% |
| IHS Holding Ltd RegS 6.2500% 11-29-28 | 1.1% |
| HYSAN 7.2 PERP | 1.1% |
| SOCIEDAD QUIMICA 26-22/04/2056 FRN | 1.0% |
| NBK Tier 1 Ltd VAR PERP | 1.0% |
| MAGELLAN CAPITAL HOLDINGS PLC 8.375% FXD SNR SEC NTS 08/07/29 USD200000 | 1.0% |
Top sectors
- Financials30.7%
- Oil & Gas12.1%
- Utilities10.5%
- Others10.0%
- Industrials9.8%
Top countries
- Latin America30.0%
- Asia28.1%
- Africa15.3%
- Middle East10.8%
- Eastern Europe8.3%
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.
PORTFOLIO BREAKDOWN