Ninety One Emerging Markets Local Currency Debt I Acc GBP
Ninety One Emerging Markets Local Currency Debt I Acc GBP
ISIN:
GB00B3TB1H89
Risk level:
FE fundinfo Rating:
3 of 5
IA Sector:
IA Global EM Bonds - Local Currency
Income type:
Accumulation
Price:
123.7100GBX
15 July 2025
Last change:
icon-up-small 0.23%
1 year change:
icon-up-small 8.69%
5 year annualised return:
1.77%
12 month yield:
0.00%
At a glance performance and information
Eligibility:
The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice
Add to chart:
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Ninety One Emerging Markets Local Currency Debt I Acc GBP
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IA Global EM Bonds - Local Currency
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JPM GBI EM Global Diversified Composite
Discrete calendar year performance
Trailing returns
(*annualised)
Fund Objective: The Fund aims to provide income and capital growth (to grow the value of your investment) over at least 5 years. The Fund invests primarily (at least two-thirds) in bonds (or similar debt-based assets) issued by emerging market borrowers or borrowers who have significant economic exposure to emerging markets (countries that have less developed economies) and in related derivatives (financial contracts whose value is linked to the price of such bonds (or similar debt-based assets)).
Manager name:
Ninety One Fund Managers UK Limited
Manager start date:
30 September 2017
Investment style:
*None
Region (geographical):
Global
Manager Biography:
Antoon is an investment specialist and portfolio manager in the Fixed Income team at Ninety One. He is a portfolio manager for our Emerging Markets Local Currency Debt, Emerging Markets Local Currency Total Return Debt, and African Fixed Income strategies. He also has joint regional research responsibilities for Africa. He joined the Investec Group in 2005 as part of the Investec chartered accountant (TOPP) Programme. After spending time in accounts and investment banking where he was involved with merger and acquisition advisory work, he joined the firm in 2006. Antoon holds a Master’s degree (cum laude) in Economics and an honours degree in Accounting from the University of Stellenbosch and is a Chartered Accountant (SA). Antoon studied in Germany as part of his post-graduate economic studies.
Benchmark:
JPM GBI EM Global Diversified Composite
Sector:
IA Global EM Bonds - Local Currency
FE fundinfo Rating:
3 of 5
Fees and Charges
*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.
Account charges are not included
Asset Allocation
Fund size: 77,058,900.00 GBX
Chart date: July 15, 2025
Top 10 Holdings
Sectors
World regions
What is ESG?
ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.
This product uses terms and/or marketing related to sustainability. It does not have a label, but the manager is required to produce a disclosures document.
The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.