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AG Select Emerging Markets Bond A Acc Hedged EUR

Ranked 4 out of 9 in - Emerging Markets Global Hard Currency over 36 months
All calculations are in EUR unless stated

Managed by

Brett Diment

Born in Yorkshire in 1970, Brett Diment moved to London to obtain his BSc in Economics at LSE. He joined Morgan Grenfell shortly after it was acquired by Deutsche Bank and he ascended from his position as analyst to portfolio manager before becoming head of emerging market debt. In 2005 Brett took up the same role at Aberdeen Asset Management where he currently runs four emerging market bond funds. He cites his fundamental-driven investment approach, supplemented by market technical analysis, as key to understanding and pricing the relevant risk factors within emerging markets. In line with his position at Aberdeen, Brett is a member of the Trade Association for the Emerging Markets, and in his free time he enjoys football and attending the theatre.

Objective

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an Emerging Market country.

Showing fund performance in Liechtenstein View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/01/2015 - 31/01/2018
  • Rank 4/9 Total Return
  • Rank 8/9 Standard Deviation
  • Rank 8/9 Max Drawdown
Fund Name Currency Return
2 Pioneer Funds Emerging Markets Bond A DisA Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

20.0%

3 Goldman Sachs Em Markets Debt Pf I Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

18.3%

4 AG Select Emerging Markets Bond A Acc Hedged EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

15.8%

5 GAM Multibond - Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

13.3%

6 Pictet-Global Emerging Debt-HI EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

11.6%

Fund Name Currency Risk
5 GAM Multibond - Emerg Mkts Investment Gr Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

5.8

6 GAM Multibond - Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

5.9

7 Vontobel Fund Emerging Markets Debt H (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

6.7

8 AG Select Emerging Markets Bond A Acc Hedged EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.2

9 AG Select EM Inv Grade Bond I Acc EUR EUR

8.8

Fund Name Currency Loss
5 GAM Multibond - Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.5%

6 Vontobel Fund Emerging Markets Debt H (EUR)

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.1%

7 GAM Multibond - Emerg Mkts Investment Gr Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.2%

8 AG Select Emerging Markets Bond A Acc Hedged EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-10.2%

9 AG Select EM Inv Grade Bond I Acc EUR EUR

-11.4%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 9.3% 4.7% 1.8% 2.6% 0.0%
2016 10.6% 4.4% 6.1% 4.2% -4.3%
2015 -5.1% 0.7% 0.0% -6.8% 1.2%
2014 1.9% 2.4% 4.6% -1.5% -3.5%
2013 -5.9% -1.4% -6.3% 1.1% 0.6%
2012 18.6% 6.2% 0.6% 7.4% 3.3%
2011 5.9% 1.6% 3.3% -3.0% 4.0%
2010 -1.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Hong Kong
  11. Hungary
  12. Ireland
  13. Italy
  14. Jersey
  15. Liechtenstein
  16. Luxembourg
  17. Malta
  18. Netherlands
  19. Norway
  20. Portugal
  21. Singapore
  22. Spain
  23. Sweden
  24. Switzerland
  25. United Kingdom

Fund Info

  • Launch date24/09/2010
  • Share Class size95Mn
  • Base currencyUSD
  • ISIN LU0376989207
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).