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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Multi Manager Access II - Emerging Markets Debt USD F-acc: holdings, performance and fees
1Y return+7.1%
3Y return+24.5%
5Y return+13.8%
OCF (ongoing charge)0.70%
Top 10 holdings
| Holding | Weight |
|---|---|
| REPUBLICA ARGENTINA FRN 09/07/35 USD1 | 1.0% |
| TREASURY BILL | 0.8% |
| GHANA(REPUBLIC OF) STEP-UP CPN AMORT NTS 03/07/35 USD1000REG S | 0.8% |
| ECUADOR (REPUBLIC OF) 0.5% BDS 31/07/35 USD1000REG S | 0.7% |
| PETROLEOS DE VENEZUELA S.A. 6% SRN 15/11/26 USD100REG S | 0.6% |
| PETROLEOS MEXICANOS EPE 7.69% BDS 23/01/50 USD1000 | 0.6% |
| PETROLEOS MEXICANOS EPE 5.95% BDS 28/01/31 USD1000 | 0.5% |
| OMAN(GOVT OF) 6.75% BDS 17/01/48 USD200000 | 0.5% |
| SRI LANKA(REPUBLIC OF) STEP-UP MACRO LKD BDS 15/02/38 USD1000REG S | 0.5% |
| REPUBLICA ARGENTINA FRN 09/07/41 USD1 | 0.5% |
Top sectors
- Sovereigns50.8%
- Financials17.3%
- Oil and Gas7.6%
- Materials4.8%
- Industrials4.6%
Top countries
- Mexico6.5%
- USA4.9%
- Cayman Islands4.6%
- Turkey3.6%
- Argentina3.6%
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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